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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. |
| 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 | |||||
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $13.0M | 57.5% | |
| American Century Investments American Century Retirement Date 2050 Trust Class I | Other securities | — | — | $3.8M | 16.8% | |
| American Century Investments American Century Retirement Date 2055 Trust Class I | Other securities | — | — | $3.4M | 15.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.1M | 13.8% | |
| JP Morgan JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $2.2M | 9.6% | |
| American Century Investments American Century Retirement Date 2045 Trust Class I | Other securities | — | — | $2.2M | 9.6% | |
| American Century Investments American Century Retirement Date 2060 Trust Class I | Other securities | — | — | $1.6M | 7.3% | |
| American Century Investments American Century Retirement Date 2040 Trust Class I | Other securities | — | — | $925K | 4.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $581K | 2.6% | |
| Vanguard Balanced Index Fund Admiral Shares | Other securities | — | — | $558K | 2.5% | |
| American Century Investments American Century Retirement Date 2035 Trust Class I | Other securities | — | — | $519K | 2.3% | |
| JP Morgan JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $414K | 1.8% | |
| American Century Investments American Century Retirement Date 2030 Trust Class I | Other securities | — | — | $394K | 1.7% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $381K | 1.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $348K | 1.5% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $315K | 1.4% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $280K | 1.2% | |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Fund | Other securities | — | — | $209K | 0.9% | |
| American Funds AF New World R6 | Other securities | — | — | $203K | 0.9% | |
| Dimensional Fund Advisors DFA International Value Portfolio Institutional Class | Other securities | — | — | $197K | 0.9% | |
| PIMCO Real ReturnFund Institutional Class | Other securities | — | — | $162K | 0.7% | |
| Allspring Special Mid Cap Value Fund R6 | Other securities | — | — | $162K | 0.7% | |
| Notes receivable from participants Range of interest rates range from 3.25% to 8.50%, 0 | Bonds / Notes | — | — | $145K | 0.6% | |
| American Century Investments American Century Retirement Date 2025 Trust Class I | Other securities | — | — | $100K | 0.4% | |
| Gabelli US Treasury Money Market Fund | U.S. Treasuries | — | — | $72K | 0.3% | |
| Calvert Balanced Fund (I) | Other securities | — | — | $41K | 0.2% | |
| Various investments Self-Directed Brokerage Account | Other securities | — | — | $40K | 0.2% | |
| PGIM Investments PGIM Corporate Bond Z | Other securities | — | — | $38K | 0.2% | |
| American Century Investments American Century One Choice In Retirement Trust Cla | Other securities | — | — | $30K | 0.1% | |
| Virtus Funds Virtus Duff & Phelps Real Estate Securities Fund | Other securities | — | — | $29K | 0.1% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $29K | 0.1% | |
| American Century Investments American Century Retirement Date 2065 Trust Class I | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $8K |
| — |
