Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTN RET ADV 2035 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $6.0M | 12.4% |
| PUTN RET ADV 2030 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $5.5M | 11.3% |
| PUTN RET ADV 2045 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $4.5M | 9.4% |
| Fidelity FID 500 INDEX N/A | — | — | — | $4.4M | 9.1% |
| PUTN RET ADV 2050 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $3.9M | 8.1% |
| PUTN RET ADV 2040 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $3.8M | 7.9% |
| PUTN RET ADV 2025 X PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 26-1384346 / PN 263 | Common Collective Trust | — | — | $3.4M | 7.0% |
| PUTN RET ADV 2055 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $2.4M | 5.0% |
| PUTN RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2.0M | 4.1% |
| PUTN RET ADV MAT X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.0M | 4.1% |
| JP Morgan JPM LG CAP GROWTH R6 N/A | — | — | — | $1.9M | 3.9% |
| through January 2030 | — | — | — | $1.3M | 2.6% |
| Fidelity FID GOVT MMKT N/A 334 Sdba Accounts Mutual funds N/A | — | — | — | $1.2M | 2.4% |
| Dodge & Cox DODGE & COX STOCK I N/A | — | — | — | $1.1M | 2.3% |
| Fidelity FID TOTAL BOND K6 N/A | — | — | — | $991K | 2.0% |
| Hood River HOOD RIVER SMCP GR I N/A | — | — | — | $874K | 1.8% |
| T. Rowe Price TRP OVERSEAS STOCK N/A | — | — | — | $815K | 1.7% |
| Empower EMP GUARANTEED INC N/A | — | — | — | $683K | 1.4% |
| Fidelity FID MID CAP IDX N/A | — | — | — | $557K | 1.1% |
| American Funds AF NEW WORLD R6 N/A | — | — | — | $485K | 1.0% |
| PIMCO PIM GLB BD OP US$H I N/A | — | — | — | $164K | 0.3% |
| Sdba Accounts Common stock N/A | — | — | — | $152K | 0.3% |
| Fidelity FID SM CAP IDX N/A | — | — | — | $138K | 0.3% |
| American Century AM CENT SMCAP VAL R6 N/A | — | — | — | $92K | 0.2% |
| JP Morgan JPM MID CAP GRTH R6 N/A | — | — | — | $62K | 0.1% |
| Victory VI MID-CAP VAL R6 N/A | — | — | — | $54K | 0.1% |
| PUTN RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
