Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES | 72-1396518 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $10K | — |
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 2030 Trgt Date Retire R6 | — | — | — | $914K | 20.1% | |
| Great Gray Collective Invt Tr Wilmington Tr Collective Invt Tr | — | — | — | $839K | 18.4% | |
| American Funds 2040 Trgt Date Retire R6 |
| — |
| — |
| — |
| $494K |
| 10.9% |
| American Funds 2060 Target Date Ret R6 | — | — | — | $450K | 9.9% |
| Victory Sycamore Established Value Y | — | — | — | $240K | 5.3% |
| Fidelity Real Estate Investment Port | — | — | — | $204K | 4.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $200K | 4.4% |
| Fidelity International Capital Apprec Investment Companies | — | — | — | $194K | 4.3% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $160K | 3.5% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $155K | 3.4% |
| Vanguard Specialized Fd Vanguard Real Estate Index Admiral 232 Vanguard Growth Index Adm | — | — | — | $145K | 3.2% |
| PUTNAM STABLE VALUE 25BPS OPTION 4 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $135K | 3.0% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $134K | 2.9% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $85K | 1.9% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $25K | 0.6% |
| Fidelity Government Income Value of Interest in Registered | — | — | — | $23K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $21K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund 187 * Fidelity 500 Index Fund | — | — | — | $20K | 0.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $19K | 0.4% |
| Vanguard Total World Stk Index Admiral | — | — | — | $19K | 0.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $13K | 0.3% |
| Fidelity Cash Reserves Cash 480 * Fidelity Government Money Market Government Money Market Fund | — | — | — | $13K | 0.3% |
| Fidelity Inter Index Fund | — | — | — | $13K | 0.3% |
| Vanguard Value Index Adm | — | — | — | $5K | 0.1% |
| Fidelity Extended Mkt Index Fund 28 * Fidelity Mid Cap Index Fd | — | — | — | $4K | <0.1% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $1K | <0.1% |
