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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $15K | — |
| LPL FINANCIAL | 03-1565953 |
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 | — | — | — | $6.1M | 12.6% | |
| BlackRock LifePath Index 2035 Class K Mutual Fund | — | — | — | $5.9M | 12.1% |
| — |
| INVESTMENT ADVISOR |
| $9K |
| — |
| BlackRock LifePath Index 2040 Class K Mutual Fund | — | — | — | $5.5M | 11.4% |
| BlackRock LifePath Index 2045 Class K Mutual Fund | — | — | — | $4.4M | 9.1% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $3.5M | 7.1% |
| BlackRock LifePath Index 2055 Class K Mutual Fund | — | — | — | $3.3M | 6.7% |
| BlackRock LifePath Index 2050 Class K Mutual Fund | — | — | — | $3.2M | 6.5% |
| BlackRock LifePath Index 2030 Class K Mutual Fund | — | — | — | $2.7M | 5.6% |
| BlackRock LifePath Index Retirement Fund Class K Mutual Fund | — | — | — | $1.9M | 3.9% |
| Putnam Investments Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.4M | 2.8% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $966K | 2.0% |
| J.P. Morgan Core Plus Bond Fund Class R6 Mutual Fund | — | — | — | $957K | 2.0% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $778K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $765K | 1.6% |
| Fidelity Emerging Markets Fund - Class K Mutual Fund | — | — | — | $705K | 1.4% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $700K | 1.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $691K | 1.4% |
| PGIM Investments High Yield Fund- Class R6 Mutual Fund | — | — | — | $604K | 1.2% |
| 9.00% | — | — | — | $491K | 1.0% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $400K | 0.8% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $376K | 0.8% |
| Putnam Investments Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $364K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $360K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $314K | 0.6% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $273K | 0.6% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $239K | 0.5% |
| BlackRock LifePath Index 2060 Class K Mutual Fund | — | — | — | $131K | 0.3% |
| BlackRock LifePath Index 2065 Class K Mutual Fund | — | — | — | $121K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund | — | — | — | $9K | <0.1% |
