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 | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $15.5M | 16.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $10.0M | 10.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $8.2M | 8.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $7.7M | 7.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $6.9M | 7.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.7M | 6.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $6.2M | 6.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.1M | 5.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.8M | 5.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.7M | 3.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.3M | 3.4% |
| American Funds American mututal Fund Mutual Fund | — | — | — | $2.9M | 3.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.9M | 3.0% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $2.9M | 3.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.7M | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.6M | 1.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $930K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $658K | 0.7% |
| JPMorgan Small Cap Growth Fund Mutual Fund | — | — | — | $412K | 0.4% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $325K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $267K | 0.3% |
| Victory Integrity Small-Cap Value Fund Mutual Fund | — | — | — | $221K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $75K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $69K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $66K | <0.1% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $50K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $31K | <0.1% |
| DFA Real Estate Securitites Fund Mutual Fund | — | — | — | $26K | <0.1% |
