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 | -$55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | INVESTMENT ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund n/a | — | — | — | $6.3M | 14.4% | |
| Fidelity Growth Company Fund Mutual Fund n/a | — | — | — | $5.9M | 13.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.1M | 9.4% |
| Fidelity 500 Index Fund Mutual Fund n/a | — | — | — | $3.6M | 8.3% |
| American Funds 2030 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $2.2M | 5.1% |
| American Funds 2035 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.8M | 4.0% |
| American Funds 2040 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.5M | 3.5% |
| American Funds 2025 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.5M | 3.5% |
| American Funds 2050 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.4M | 3.2% |
| American Funds 2055 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.4M | 3.1% |
| Fidelity Small Cap Growth Fund Mutual Fund n/a | — | — | — | $1.3M | 3.0% |
| Baron Growth Fund Institutional Shares Mutual Fund n/a | — | — | — | $1.3M | 3.0% |
| American Funds 2045 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $1.3M | 2.9% |
| Columbia Dividend Income Fund Institutional Class Mutual Fund n/a | — | — | — | $1.2M | 2.8% |
| Fidelity Extended Market Index Fund Mutual Fund n/a | — | — | — | $932K | 2.1% |
| Fidelity Capital & Income Fund Mutual Fund n/a | — | — | — | $902K | 2.1% |
| Fidelity Low-Priced Stock Fund Mutual Fund n/a | — | — | — | $855K | 2.0% |
| Fidelity Diversified International Fund Mutual Fund n/a | — | — | — | $682K | 1.6% |
| Fidelity Total Bond Fund Mutual Fund n/a | — | — | — | $643K | 1.5% |
| American Funds 2020 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $602K | 1.4% |
| Artisan International Value Fund Investor Class Mutual Fund n/a | — | — | — | $585K | 1.3% |
| American Funds 2060 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $494K | 1.1% |
| Fidelity Emerging Markets Fund Mutual Fund n/a | — | — | — | $350K | 0.8% |
| Fidelity Small Cap Value Fund Mutual Fund n/a | — | — | — | $336K | 0.8% |
| Fidelity International Index Fund Mutual Fund n/a | — | — | — | $306K | 0.7% |
| American Funds 2010 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $237K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $177K | 0.4% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund n/a | — | — | — | $136K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund n/a | — | — | — | $125K | 0.3% |
| Fidelity Government Money Market Fund Money Market Fund n/a | — | — | — | $52K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-4 Mutual Fund n/a | — | — | — | $26K | <0.1% |
