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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $15K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Managed Income Portfolio Collective Trust Fund | — | — | — | $2.0M | 21.2% | |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 21.2% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $1.2M | 12.2% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $904K | 9.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $736K | 7.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $657K | 6.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $486K | 5.1% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $367K | 3.8% |
| MFS Value Fund Mutual Fund | — | — | — | $342K | 3.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $333K | 3.5% |
| The Hartford International Opportunities Fund Mutual Fund | — | — | — | $295K | 3.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $280K | 2.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $274K | 2.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $272K | 2.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $256K | 2.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $252K | 2.6% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $199K | 2.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $188K | 2.0% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $182K | 1.9% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $148K | 1.5% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $106K | 1.1% |
| Janus Henderson Global Life Sciences Fund Mutual Fund | — | — | — | $30K | 0.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
