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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE |
Common Collective Trust |
| — |
| $2.4M |
| $2.4M |
| 28.7% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $62K | $1.4M | 17.1% |
| Putnam Large Cap Value Trust I 22,544 shares | — | — | $23K | $490K | 5.8% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $490K | 5.8% |
| JHancock 2030 Lifetime Blend Ptf R6 40,360 shares | — | — | $40K | $490K | 5.8% |
| JPM US RSH ENH EQ I 9,304 shares | — | — | $9K | $404K | 4.8% |
| JHancock 2025 Lifetime Blend Ptf R6 29,685 shares | — | — | $30K | $337K | 4.0% |
| Fidelity Global ex U.S. Index Fund 19,147 shares | — | — | $19K | $276K | 3.3% |
| Fidelity Blue Chip Growth Fund 1,158 shares | — | — | $1K | $263K | 3.1% |
| Fidelity 500 Index 1,243 shares | — | — | $1K | $254K | 3.0% |
| Cash & Cash Equivalents *Fidelity Cash Reserves 211,980 shares | — | — | $212K | $212K | 2.5% |
| Fidelity International Capital Appreciation Fund 11,193 shares | — | — | $11K | $180K | 2.1% |
| Fidelity Total Bond 18,461 shares | — | — | $18K | $174K | 2.1% |
| Victory Sycamore Established Value R6 3,450 shares | — | — | $3K | $159K | 1.9% |
| PGIM High Yield R6 31,483 shares | — | — | $31K | $150K | 1.8% |
| various maturity dates through 2030 | — | — | — | $150K | 1.8% |
| Fidelity Small Cap Growth Fund 7,501 shares | — | — | $8K | $134K | 1.6% |
| Fidelity Low Priced Stock 3,091 shares | — | — | $3K | $126K | 1.5% |
| Macquarie Small Cap Core R6 3,589 shares | Mutual Funds | — | $4K | $109K | 1.3% |
| JHancock 2050 Lifetime Blend Ptf R6 7,365 shares | — | — | $7K | $108K | 1.3% |
| JHancock 2040 Lifetime Blend Ptf R6 5,961 shares | — | — | $6K | $82K | 1.0% |
| JHancock 2045 Lifetime Blend Ptf R6 5,221 shares | — | — | $5K | $74K | 0.9% |
| Fidelity Extended Market Index 735 shares | — | — | — | $67K | 0.8% |
| JHancock 2055 Lifetime Blend Ptf R6 4,078 shares | — | — | $4K | $59K | 0.7% |
| AppLovin Corporation 170 shares | Common Stocks | — | — | $55K | 0.7% |
| JHancock 2060 Lifetime Blend Ptf R6 2,286 shares | — | — | $2K | $36K | 0.4% |
| Fidelity U.S. Bond Index 3,374 shares | — | — | $3K | $34K | 0.4% |
| JHancock 2035 Lifetime Blend Ptf R6 2,550 shares | — | — | $3K | $33K | 0.4% |
| DWS RREEF Real Estate R6 1,010 shares | — | — | $1K | $22K | 0.3% |
| Shift4 Payments, Inc. 160 shares | — | — | — | $17K | 0.2% |
| Uber Technologies, Inc. 200 shares | — | — | — | $12K | 0.1% |
| Aspen Aerogels Inc. 1,000 shares | — | — | — | $12K | 0.1% |
| TransMedics Group, Inc. 184 shares | — | — | — | $11K | 0.1% |
| Nu Holdings Ltd 1,000 shares | — | — | — | $10K | 0.1% |
| JHancock 2020 Lifetime Blend Ptf R6 864 shares | — | — | — | $9K | 0.1% |
| Vanguard Inflation Protected Admiral 389 shares | — | — | — | $9K | 0.1% |
| JHancock 2065 Lifetime Blend Ptf R6 442 shares | — | — | — | $6K | <0.1% |
| BrandywineGLOBAL Global Opp Bond IS 514 shares | — | — | — | $4K | <0.1% |
| DFA US Targeted Value 28 shares 966 JHancock 2015 Lifetime Blend Ptf R6 215 shares | — | — | — | $2K | <0.1% |
| Fidelity Government Money Market Fund 1,199 shares | — | — | $1K | $1K | <0.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
