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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH PLAN ADVISORS | 46-3919960 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Mutual Fund | — | — | — | $13.7M | 12.5% | |
| Fidelity 500 Index Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE | 30-0840934 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R-TECH CONSULTANTS, INC | 95-4436446 | — | OTHER SERVICES | $62K | — |
| — |
| — |
| — |
| $12.2M |
| 11.1% |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $9.5M | 8.7% |
| Blackrock Lifepath Index 2035 Mutual Fund | — | — | — | $9.4M | 8.7% |
| Blackrock Lifepath Index 2030 Mutual Fund | — | — | — | $6.8M | 6.2% |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $6.6M | 6.0% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $6.1M | 5.6% |
| Apex Guaranteed Fixed Interest Fund Fully Benefit-Responsive Investment Contract | — | — | — | $5.9M | 5.4% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $5.1M | 4.6% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $3.7M | 3.4% |
| Fidelity International Index Mutual Fund | — | — | — | $3.7M | 3.4% |
| Blackrock Lifepath Index 2065 Mutual Fund | — | — | — | $3.3M | 3.0% |
| Blackrock Lifepath Index 2060 Mutual Fund | — | — | — | $3.2M | 2.9% |
| PUTNAM LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.9M | 2.7% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $2.4M | 2.2% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $1.8M | 1.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.8M | 1.7% |
| Clearbridge Select Fund Class IS Mutual Fund | — | — | — | $1.7M | 1.5% |
| Participant Loans to participants, bearing interest from 1.75% to 9.50%. | Participant loans | — | — | $1.5M | 1.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.3M | 1.2% |
| MassMutual Small Cap Opps Mutual Fund | — | — | — | $1.2M | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $991K | 0.9% |
| JPMorgan U.S Equity Fund Class Mutual Fund | — | — | — | $938K | 0.9% |
| MFS Moderate Allocation Mutual Fund | — | — | — | $874K | 0.8% |
| MassMutual Small Cap Growth Equity Fund Mutual Fund | — | — | — | $802K | 0.7% |
| Janus Henderson Contrarian N Fund Mutual Fund | — | — | — | $494K | 0.5% |
| Hartford Schroders International Stock Mutual Fund | — | — | — | $247K | 0.2% |
| PGIM US Real Estate Fund Mutual Fund | — | — | — | $246K | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $164K | 0.1% |
| Cedar City Winery LLC Partnership Interests | — | — | — | $120K | 0.1% |
| MFS Conservative Allocation Mutual Fund | — | — | — | $62K | <0.1% |
| MFS Aggressive Growth Allocation Mutual Fund | — | — | — | $33K | <0.1% |
| MFS Growth Allocation Mutual Fund | — | — | — | $23K | <0.1% |
