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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL SECURITIES INC | 04-3422848 | — | ADVISOR | $8K | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
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 500 Index Fund Mutual Fund | — | — | — | $4.4M | 14.7% | |
| MFS Mass Investors Growth Stock Fund Class R6 Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 9.8% |
| Putnam Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.6M | 8.6% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.6M | 5.2% |
| Fidelity Advisor Strategic Income Fund Class Z Mutual Fund | — | — | — | $1.5M | 4.9% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.5M | 4.9% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $1.4M | 4.6% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $1.3M | 4.3% |
| Janus Henderson Balanced Fund Class N Mutual Fund | — | — | — | $1.2M | 4.1% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $909K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $836K | 2.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $820K | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $730K | 2.4% |
| Brokeragelink Self Directed Brokerage | — | — | — | $718K | 2.4% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $701K | 2.3% |
| Fidelity Advisor Small Cap Value Fund Class Z Mutual Fund | — | — | — | $685K | 2.3% |
| Fidelity Government Money Market Fund Class K6 Interest Bearing Cash | — | — | — | $677K | 2.3% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $674K | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $648K | 2.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $588K | 2.0% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $533K | 1.8% |
| Calvert US Lrg Cap Core Res Index Fund R6 Mutual Fund | — | — | — | $483K | 1.6% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $374K | 1.2% |
| Outstanding Loan Balance Participant Loans*** - 0 - | Participant loans | — | — | $371K | 1.2% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $325K | 1.1% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $291K | 1.0% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $290K | 1.0% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $128K | 0.4% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $82K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $79K | 0.3% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $20K | <0.1% |
