Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | ADVISORS BROKER DEALER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $9.2M | 14.3% | |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $8.6M | 13.2% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $7.4M | 11.5% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $5.1M | 7.9% |
| Fidelity 500 Index Fund " | — | — | — | $5.1M | 7.8% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $4.0M | 6.2% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $2.5M | 3.9% |
| Federated Hermes Government Obligations Fund " | — | — | — | $2.4M | 3.7% |
| Blackrock Equity Dividend Fund " | — | — | — | $2.3M | 3.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.4% |
| JPMorgan Growth Advantage Fund " | — | — | — | $2.1M | 3.2% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $1.9M | 2.9% |
| Principal Midcap Fund " | — | — | — | $1.6M | 2.4% |
| MFS International Intrinsic Value Fund " | — | — | — | $1.1M | 1.8% |
| Fidelity Advisor Strategic Income Fund " | — | — | — | $1.1M | 1.7% |
| Fidelity Advisor Small Cap Growth Fund " | — | — | — | $957K | 1.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $856K | 1.3% |
| Putnam Large Cap Value Fund " | — | — | — | $844K | 1.3% |
| PGIM Total Return Bond Fund " | — | — | — | $646K | 1.0% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $619K | 1.0% |
| Fidelity International Index Fund " | — | — | — | $593K | 0.9% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $496K | 0.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $471K | 0.7% |
| PGIM High-Yield Fund " | — | — | — | $453K | 0.7% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $387K | 0.6% |
| BlackRock Sustainable Advantage Large Cap Core Fund " | — | — | — | $357K | 0.6% |
| JPMorgan Mid Cap Value Fund " | — | — | — | $319K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $281K | 0.4% |
| MFS International Diversification Fund " | — | — | — | $125K | 0.2% |
| John Hancock International Growth Fund " | — | — | — | $104K | 0.2% |
| Goldman Sachs International Equity ESG Fund " | — | — | — | $90K | 0.1% |
| Fidelity US Bond Index Fund " | — | — | — | $73K | 0.1% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $70K | 0.1% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $69K | 0.1% |
| Blackrock Inflation Protected Bond Fund " | — | — | — | $16K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
