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 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $54K | — |
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 2030 R6 Mutual fund | — | — | — | $3.5M | 25.4% | |
| American Funds Target Date 2035 R6 Mutual fund | — | — | — | $2.7M | 19.8% |
| American Funds Target Date 2025 R6 Mutual fund | — | — | — | $1.8M | 12.7% |
| American Funds Target Date 2040 R6 Mutual fund | — | — | — | $1.1M | 8.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 7.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $621K | 4.5% |
| American Funds Target Date 2020 R6 Mutual fund | — | — | — | $555K | 4.0% |
| American Funds Target Date 2045 R6 Mutual fund | — | — | — | $485K | 3.5% |
| Notes receivable from participants various maturities through July 2031 - | — | — | — | $341K | 2.5% |
| MFS Growth R6 Mutual fund | — | — | — | $298K | 2.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $189K | 1.4% |
| Hartford Strategic Income Fund R5 Mutual fund | — | — | — | $174K | 1.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $165K | 1.2% |
| American Funds Target Date 2055 R6 Mutual fund | — | — | — | $162K | 1.2% |
| American Funds Target Date 2050 R6 Mutual fund | — | — | — | $140K | 1.0% |
| Fidelity Global Ex US Index Mutual fund | — | — | — | $98K | 0.7% |
| American Funds Target Date 2010 R6 Mutual fund | — | — | — | $92K | 0.7% |
| American Funds Target Date 2015 R6 Mutual fund | — | — | — | $70K | 0.5% |
| Loomis Sayles Global Allocation A Mutual fund | — | — | — | $57K | 0.4% |
| Goldman Sachs Small Cap Value Insights A Mutual fund | — | — | — | $52K | 0.4% |
| America Funds America Mutual R6 Mutual fund | — | — | — | $52K | 0.4% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $43K | 0.3% |
| Baird Core Plus Bond I Mutual fund | — | — | — | $33K | 0.2% |
| American Funds Target Date 2060 R6 Mutual fund | — | — | — | $25K | 0.2% |
| Columbia Overseas Value A Mutual fund | — | — | — | $15K | 0.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $13K | <0.1% |
| American Funds Target Date 2065 R6 Mutual fund | — | — | — | $12K | <0.1% |
| AS SPL Mid Cap Value R6 Mutual fund | — | — | — | $5K | <0.1% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $4K | <0.1% |
| BNY Mellon International Stock Fund Class I Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Gov't Money Market DM Mutual fund | — | — | — | $2K | <0.1% |
