Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.9M | 22.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $22K | — |
| T. Rowe Price All-Cap Opportunities Fund Mutual fund | — | — | — | $7.5M | 13.0% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $5.9M | 10.1% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $4.9M | 8.4% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $4.1M | 7.0% |
| Franking Small-Mid Cap Growth Fund Mutual fund | — | — | — | $2.8M | 4.9% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $2.4M | 4.2% |
| MFS Technology Fund Mutual fund | — | — | — | $2.3M | 4.0% |
| American Funds American Balanced Fund Mutual fund | — | — | — | $2.1M | 3.6% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.9M | 3.2% |
| Fidelity Total Bond Mutual fund | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.1M | 1.9% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $975K | 1.7% |
| 9.50%, maturing through March 2038 - | — | — | — | $943K | 1.6% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $803K | 1.4% |
| MFS International Diversification Fund Mutual fund | — | — | — | $606K | 1.0% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $516K | 0.9% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $516K | 0.9% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $434K | 0.7% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $371K | 0.6% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $358K | 0.6% |
| American Funds New World Fund Mutual fund | — | — | — | $357K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $326K | 0.6% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $321K | 0.6% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $316K | 0.5% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $278K | 0.5% |
| BlackRock Technology Opportunities Fund Mutual fund | — | — | — | $277K | 0.5% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $243K | 0.4% |
| PGIM Global Real Estate Fund Mutual fund | — | — | — | $238K | 0.4% |
| The Hartford Balanced Income Fund Mutual fund | — | — | — | $229K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $213K | 0.4% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $157K | 0.3% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $42K | <0.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $12K | <0.1% |
