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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $1.8M | 20.9% | |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $1.3M | 15.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ELLIN & TUCKER | 52-0959934 | — | ACCOUNTANT/AUDITOR | $12K | — |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $854K | 9.9% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $842K | 9.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $811K | 9.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $632K | 7.3% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $494K | 5.7% |
| Galliard Stable Retirement Fund Common Collective Trust | — | — | — | $425K | 4.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $425K | 4.9% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $272K | 3.2% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $156K | 1.8% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $129K | 1.5% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $126K | 1.5% |
| BlackRock High Yield K Mutual Fund | — | — | — | $110K | 1.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $95K | 1.1% |
| Fidelity Advisor Small Cap Growth Fund Class Z Mutual Fund | — | — | — | $89K | 1.0% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $82K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $79K | 0.9% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $78K | 0.9% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $76K | 0.9% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Galliard Stable Retirement Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $24K | 0.3% |
| due through November 2026 | — | — | — | $21K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $20K | 0.2% |
| American Funds U.S. Government Securities Fund Class R6 Mutual Fund | — | — | — | $18K | 0.2% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $7K | <0.1% |
