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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $29K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $6K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 Fund Mutual fund | — | — | — | $3.6M | 18.8% | |
| American Funds Target Date 2040 R6 Fund Mutual fund | — | — | — | $2.9M | 14.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $15K | — |
| American Funds Target Date 2050 R6 Fund Mutual fund | — | — | — | $2.7M | 13.9% |
| American Funds Target Date 2045 R6 Fund Mutual fund | — | — | — | $2.6M | 13.5% |
| American Funds Target Date 2055 R6 Fund Mutual fund | — | — | — | $1.8M | 9.5% |
| American Funds Target Date 2030 R6 Fund Mutual fund | — | — | — | $1.8M | 9.3% |
| American Funds Target Date 2025 R6 Fund Mutual fund | — | — | — | $1.1M | 5.7% |
| American Funds Target Date 2015 R6 Fund Mutual fund | — | — | — | $651K | 3.4% |
| American Funds Target Date 2060 R6 Fund Mutual fund | — | — | — | $610K | 3.2% |
| Notes receivable from participants maturities through July 2033 - | — | — | — | $433K | 2.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $359K | 1.9% |
| Goldman Sacks FS Government R6 Fund Mutual fund | — | — | — | $245K | 1.3% |
| American Funds Target Date 2010 R6 Fund Mutual fund | — | — | — | $179K | 0.9% |
| Large Cap Value Fund Common collective trust | — | — | — | $96K | 0.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $96K | 0.5% |
| American Funds Target Date 2020 R6 Fund Mutual fund | — | — | — | $86K | 0.4% |
| American Funds Target Date 2065 R6 Fund Mutual fund | — | — | — | $51K | 0.3% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $23K | 0.1% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $23K | 0.1% |
| Putnam Large Cap Value Fund Common collective trust | — | — | — | $16K | <0.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $16K | <0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Divers Mid Cap Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $2K | <0.1% |
