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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 Mutual Fund N/A | — | — | — | $2.7M | 12.0% | |
| American Funds Target Date 2045 Mutual Fund N/A | — | — | — | $2.7M | 12.0% | |
| American Funds Target Date 2040 Mutual Fund N/A |
| — |
| — |
| — |
| $1.9M |
| 8.5% |
| American Funds Target Date 2055 Mutual Fund N/A | — | — | — | $1.7M | 7.7% |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $1.4M | 6.3% |
| American Funds Target Date 2060 Mutual Fund N/A | — | — | — | $1.3M | 5.5% |
| American Funds Target Date 2025 Mutual Fund N/A | — | — | — | $1.2M | 5.2% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $1.1M | 5.0% |
| Victory Sycamore Established Value Mutual Fund N/A | — | — | — | $1.0M | 4.5% |
| American Funds Target Date 2030 Mutual Fund N/A | — | — | — | $997K | 4.4% |
| JPMorgan Equity Income Fund Class Mutual Fund N/A | — | — | — | $672K | 3.0% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $588K | 2.6% |
| American Funds Balanced Mutual Fund N/A | — | — | — | $573K | 2.5% |
| Notes receivable from participants Maturing 2025 - 2044 at interest rates of 4.25% - 9.50% - | — | — | — | $486K | 2.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 34-7304118 / PN 001 | Common Collective Trust | — | — | $393K | 1.7% |
| American Funds Target Date 2020 Mutual Fund N/A | — | — | — | $283K | 1.3% |
| JP Morgan US Small Companies Mutual Fund N/A | — | — | — | $272K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund N/A 621 American Century Small Cap Growth Fund Mutual Fund N/A | — | — | — | $233K | 1.0% |
| American Funds Bond Mutual Fund N/A | — | — | — | $194K | 0.9% |
| American Funds New World Mutual Fund N/A | — | — | — | $152K | 0.7% |
| DFA US Targeted Value Portfolio Class Mutual Fund N/A | — | — | — | $118K | 0.5% |
| Hartford Core Equity Fund Class A Mutual Fund N/A | — | — | — | $116K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $112K | 0.5% |
| Vanguard REIT Index Mutual Fund N/A | — | — | — | $103K | 0.5% |
| Hartford Strategic Income Fund Mutual Fund N/A | — | — | — | $100K | 0.4% |
| Columbia Commodity Strategy Fund I3 Mutual Fund N/A | — | — | — | $66K | 0.3% |
| American Funds Target Date 2015 Mutual Fund N/A | — | — | — | $58K | 0.3% |
| American Funds Target Date 2010 Mutual Fund N/A | — | — | — | $45K | 0.2% |
| DFA International Core Equity I Mutual Fund N/A | — | — | — | $28K | 0.1% |
| American Funds Target Date 2065 Mutual Fund N/A | — | — | — | $4K | <0.1% |
