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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $12K | — |
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 Century U.S. Premier Large Cap Growth Trust Class I 561,240 units | — | — | $561K | $17.0M |
| 12.3% |
| AC US PR LGCPGR TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $17.0M | 12.3% |
| T. Rowe Price U.S. Equity Research Fund I Class 173,859 shares | Mutual Funds | — | $174K | $10.2M | 7.4% |
| MFS Lifetime 2030 Fund Class R6 581,550 shares | — | — | $582K | $9.1M | 6.6% |
| AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $368K | $8.6M | 6.3% |
| Fidelity 500 Index Fund 35,903 shares | — | — | $36K | $7.3M | 5.3% |
| MFS Lifetime 2035 Fund Class R6 415,229 shares | — | — | $415K | $7.3M | 5.3% |
| Fidelity Puritan Fund 281,073 shares | — | — | $281K | $7.0M | 5.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 245,784 shares | — | — | $246K | $6.6M | 4.8% |
| Fidelity Low-Priced Stock K6 Fund 438,109 shares | — | — | $438K | $6.4M | 4.7% |
| MFS Lifetime 2025 Fund Class R6 487,731 shares | — | — | $488K | $6.3M | 4.6% |
| JPMorgan Large Cap Value Fund Class R6 300,609 shares | — | — | $301K | $5.9M | 4.3% |
| Vanguard Federal Money Market Fund Investor Shares 5,767,457 shares | — | — | $5.8M | $5.8M | 4.2% |
| MFS Lifetime 2040 Fund Class R6 281,611 shares | — | — | $282K | $5.5M | 4.0% |
| MFS Lifetime Income Fund Class R6 443,811 shares | — | — | $444K | $5.4M | 3.9% |
| Fidelity Diversified International K6 Fund 273,892 shares | — | — | $274K | $3.9M | 2.8% |
| The John Hancock Bond R6 267,383 shares | — | — | $267K | $3.6M | 2.6% |
| MFS Lifetime 2055 Fund Class R6 107,711 shares | — | — | $108K | $2.2M | 1.6% |
| Fidelity SAI U.S. Treasury Bond Index Fund 211,207 shares | — | — | $211K | $2.2M | 1.6% |
| Fidelity Zero International Index Fund 41,124 shares | — | — | $41K | $2.0M | 1.4% |
| MFS Lifetime 2050 Fund Class R6 83,485 shares | — | — | $83K | $1.9M | 1.4% |
| MFS Lifetime 2045 Fund Class R6 96,145 shares | — | — | $96K | $1.9M | 1.3% |
| Fidelity Mid Cap Index Fund 51,460 shares | — | — | $51K | $1.7M | 1.3% |
| MFS Lifetime 2060 Fund Class R6 88,915 shares | — | — | $89K | $1.4M | 1.1% |
| Fidelity Small Cap Value Fund 56,256 shares | — | — | $56K | $1.1M | 0.8% |
| Participant loans (varying maturities, with interest rates ranging from 3.25% to 8.50%) | Participant loans | — | — | $1.1M | 0.8% |
| Fidelity Small Cap Index Fund 29,420 shares | — | — | $29K | $814K | 0.6% |
| Janus Henderson Triton Fund Class N 10,052 shares | — | — | $10K | $277K | 0.2% |
