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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K6 Mutual fund | Other securities | — | — | $35.2M | 22.2% | |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $26.8M | 16.9% | |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $24.1M | 15.2% | |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $21.2M | 13.4% | |
| HOOD RIVER SMCP GR R Mutual fund | Other securities | — | — | $10.9M | 6.9% | |
| INVS SM CAP VAL R6 Mutual fund | Other securities | — | — | $10.4M | 6.6% | |
| FID 500 INDEX Mutual fund | Other securities | — | — | $6.0M | 3.8% | |
| AF TRGT DATE 2030 R6 Mutual fund | Other securities | — | — | $5.3M | 3.3% | |
| LINCOLN LIFE (403B) Guaranteed return accounts | Other securities | — | — | $2.7M | 1.7% | |
| AF TRGT DATE 2040 R6 Mutual fund | Other securities | — | — | $2.6M | 1.6% | |
| COL GLB TECH GRTH I3 Mutual fund | Other securities | — | — | $2.5M | 1.6% | |
| Plans Loan Fund maturing through April 2053 | Other securities | — | — | $2.2M | 1.4% | |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% | |
| TRP HEALTH SCI I Mutual fund | Other securities | — | — | $1.3M | 0.8% | |
| VICTORY S EST VAL R6 Mutual fund | Other securities | — | — | $1.2M | 0.7% | |
| C&S US REALTY U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $881K | 0.6% | |
| PIMCO INCOME INST Mutual fund | Other securities | — | — | $798K | 0.5% | |
| AF TRGT DATE 2015 R6 Mutual fund | Other securities | — | — | $700K | 0.4% | |
| FID EMERGING MKTS K Mutual fund | Other securities | — | — | $439K | 0.3% | |
| BNYM NAT RES I Mutual fund | Other securities | — | — | $292K | 0.2% | |
| AF TRGT DATE 2035 R6 Mutual fund | Other securities | — | — | $190K | 0.1% | |
| FID GOVT MMKT K6 Money market fund | Cash / Money Market | — | — | $169K | 0.1% | |
| AF TRGT DATE 2055 R6 Mutual fund | Other securities | — | — | $129K | <0.1% | |
| AF TRGT DATE 2050 R6 Mutual fund | Other securities | — | — | $96K | <0.1% | |
| AF TRGT DATE 2045 R6 Mutual fund | Other securities | — | — | $87K | <0.1% | |
| AF TRGT DATE 2060 R6 Mutual fund | Other securities | — | — | $66K | <0.1% | |
| BROKERAGELINK Money market fund | Cash / Money Market | — | — | $57K | <0.1% | |
| FID MID CAP IDX Mutual fund | Other securities | — | — | $55K | <0.1% | |
| AF TRGT DATE 2065 R6 Mutual fund | Other securities | — | — | $46K | <0.1% | |
| DWS R REAL ASSETS R6 Mutual fund | Other securities | — | — | $43K | <0.1% | |
| FID TOTAL INTL IDX Mutual fund | Other securities | — | — | $28K | <0.1% | |
| AF TRGT DATE 2025 R6 Mutual fund | Other securities | — | — | $25K | <0.1% | |
| FID SM CAP IDX Mutual fund | Other securities | — | — | $9K | <0.1% | |
| AF TRGT DATE 2020 R6 Mutual fund | Other securities | — | — | $5K | <0.1% | |
| FID US BOND IDX Bond fund | Other securities | — | — | $3K | <0.1% | |
| BROKERAGELINK Mutual fund | Other securities | — | — | $2K | <0.1% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEMAGO & COMPANY | 59-3071081 | — | ACCOUNTANT/AUDITOR | $27K | — |
