Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY-PLAN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund R6 Registered investment company | — | — | — | $10.1M | 10.2% | |
| American Funds 2045 Target Date Retirement Fund R6 Registered investment company | — | — | — | $9.4M | 9.5% | |
| American Funds 2035 Target Date Retirement Fund R6 Registered investment company |
| — |
| — |
| — |
| $9.3M |
| 9.4% |
| American Funds 2050 Target Date Retirement Fund R6 Registered investment company | — | — | — | $8.3M | 8.4% |
| American Funds 2030 Target Date Retirement Fund R6 Registered investment company | — | — | — | $8.2M | 8.3% |
| iShares S&P 500 Index Fund K Registered investment company | — | — | — | $7.9M | 8.0% |
| American Funds 2025 Target Date Retirement Fund R6 Registered investment company | — | — | — | $4.7M | 4.8% |
| American Funds 2055 Target Date Retirement Fund R6 Registered investment company | — | — | — | $4.5M | 4.6% |
| The Growth Fund of America R6 Registered investment company | — | — | — | $4.4M | 4.5% |
| American Funds 2020 Target Date Retirement Fund R6 Registered investment company | — | — | — | $3.6M | 3.7% |
| American Funds 2060 Target Date Retirement Fund R6 Registered investment company | — | — | — | $3.3M | 3.4% |
| Standard Stable Asset Fund II Guaranteed investment contract, at contract value | — | — | — | $2.5M | 2.5% |
| Vanguard Equity Income Fund Admiral Registered investment company | — | — | — | $1.9M | 1.9% |
| Victory Sycamore Est Value R6 Registered investment company | — | — | — | $1.8M | 1.8% |
| Invesco Oppenheimer Total Return Bond Fund Registered investment company | — | — | — | $1.7M | 1.7% |
| iShares Russell Mid-Cap Idx Fund I Registered investment company | — | — | — | $1.4M | 1.4% |
| Vanguard Small Growth Admiral Registered investment company | — | — | — | $1.4M | 1.4% |
| Vanguard Total Int Idx Admiral Registered investment company | — | — | — | $1.3M | 1.3% |
| Vanguard Balanced Index Ad Registered investment company | — | — | — | $1.3M | 1.3% |
| JP Morgan US Government Money Market Fund Registered investment company | — | — | — | $1.2M | 1.2% |
| Putnam Sustainable Leaders Y Registered investment company | — | — | — | $1.1M | 1.2% |
| Cohen & Steers Real Estate Securities Fund Z Registered investment company | — | — | — | $1.0M | 1.0% |
| American Funds 2065 Target Date Retirement Fund R6 Registered investment company | — | — | — | $986K | 1.0% |
| American EuroPacific Growth R6 Registered investment company | — | — | — | $943K | 1.0% |
| iShares US Aggregate Bond Index Fund Registered investment company | — | — | — | $935K | 0.9% |
| Participant loans maturities through February 2054 0 | Participant loans | — | — | $849K | 0.9% |
| iShares Russell 2000 SC Idx K Registered investment company | — | — | — | $764K | 0.8% |
| Vanguard FTSE Social Index Adm Registered investment company | — | — | — | $711K | 0.7% |
| Royce Opportunity Fund Institutional Registered investment company | — | — | — | $679K | 0.7% |
| American Funds American Balanced Fund R6 Registered investment company | — | — | — | $581K | 0.6% |
| American Funds U.S. Government Securities Fund Class R6 Registered investment company | — | — | — | $544K | 0.5% |
| American New Perspective R6 Registered investment company | — | — | — | $535K | 0.5% |
| Janus Henderson Triton Fund N Registered investment company | — | — | — | $497K | 0.5% |
| Eagle Mid Cap Growth Fund R6 Registered investment company | — | — | — | $461K | 0.5% |
| Loomis Sayles Global Alloc Y Registered investment company | — | — | — | $100K | 0.1% |
| AB Sustainable Gl Thematic Registered investment company | — | — | — | $84K | <0.1% |
