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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS INC | 04-3422848 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 Investments Fidelity Large Cap Growth Index | — | — | — | $28.6M | 16.0% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $15.5M | 8.7% |
| JP Morgan JPMorgan U.S. Equity R5 | — | — | — | $12.0M | 6.7% |
| American Funds American Funds Balanced R5 | — | — | — | $9.0M | 5.0% |
| Janus Henderson Enterprise T | — | — | — | $8.5M | 4.7% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $7.8M | 4.4% |
| American Funds American Funds Euro Pacific Growth R5 | — | — | — | $7.3M | 4.1% |
| Columbia Dividend Income Fund Instl 2 Class | — | — | — | $7.1M | 4.0% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $6.5M | 3.6% |
| T. Rowe Price T. Rowe Price Mid Cap Value | — | — | — | $6.3M | 3.5% |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $6.1M | 3.4% |
| Fidelity Brokeragelink Self-Directed Brokerage Accounts | — | — | — | $5.1M | 2.9% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $5.0M | 2.8% |
| Blackrock High Yield Bond Instl | — | — | — | $4.8M | 2.7% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $4.0M | 2.3% |
| PGIM Total Return Bond Z | — | — | — | $4.0M | 2.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $3.9M | 2.2% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $3.9M | 2.2% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $3.6M | 2.0% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $3.3M | 1.9% |
| Allspring Galliard Stable Return Fund Core | — | — | — | $3.2M | 1.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.8% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $3.2M | 1.8% |
| DFA US Targeted Value Institutional | — | — | — | $2.9M | 1.6% |
| DFA International Small CO I | — | — | — | $2.9M | 1.6% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $2.8M | 1.6% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $2.5M | 1.4% |
| DWS Real Estate Securities S | — | — | — | $1.8M | 1.0% |
| 2038 (rates ranging from 3.56% to 9.5%) | — | — | — | $1.6M | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.4M | 0.8% |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $1.3M | 0.7% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $1.1M | 0.6% |
| PIMCO Commodity Real Return Strategy Instl | — | — | — | $1.1M | 0.6% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $422K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $83K | <0.1% |
