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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $8.8M | 11.8% | |
| Fidelity Blue Chip Growth Fund K6 Mutual Fund | Other securities | — | — | $8.6M | 11.6% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $7.4M | 9.9% | |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $7.0M | 9.5% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $5.8M | 7.8% | |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $4.8M | 6.4% | |
| Fidelity Managed Income Portfolio Fund Stable Value Collective Trust | Common Collective Trusts | — | — | $4.6M | 6.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.3M | 5.8% | |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $3.9M | 5.3% | |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $3.1M | 4.2% | |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $2.5M | 3.4% | |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $1.9M | 2.6% | |
| Participant Loans Maturity: 2025-2033 -0- | Participant loans | — | — | $1.7M | 2.3% | |
| MFS International Diversification Fund R6 Mutual Fund | Other securities | — | — | $1.6M | 2.2% | |
| Columbia Dividend Income Fund Class I3 Mutual Fund | Other securities | — | — | $1.6M | 2.2% | |
| Pioneer Bond Fund Class K Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| Fidelity US Bond Index Advantage Mutual Fund | Other securities | — | — | $1.6M | 2.1% | |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| American Funds 2070 Target Date Retirement Fund R6 Mutual Fund ** 656 Artisan Mid Cap Investor Class Mutual Fund | Other securities | — | — | $1.2M | 1.6% | |
| BlackRock High Yield K Mutual Fund | Other securities | — | — | $588K | 0.8% | |
| Fidelity Global Ex US Index Fund Mutual Fund | Other securities | — | — | $567K | 0.8% | |
| Goldman Sachs Emerging Markets Equity Fund Class R6 Mutual Fund | Other securities | — | — | $532K | 0.7% | |
| Thornburg Strategic Income R6 Fund Mutual Fund | Other securities | — | — | $530K | 0.7% | |
| MFS International Growth Fund R6 Mutual Fund | Other securities | — | — | $419K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $396K | 0.5% | |
| PGIM Jennison Global Opportunities Fund Mutual Fund | Other securities | — | — | $299K | 0.4% | |
| Fidelity Mid Cap Stock Fund Mutual Fund | Other securities | — | — | $258K | 0.3% | |
| ClearBridge Small Cap Growth Fund Class I Mutual Fund | Other securities | — | — | $238K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $187K | 0.3% | |
| American Century Small Cap Value Fund R6 Mutual Fund | Other securities | — | — | $153K | 0.2% | |
| First Eagle Global Fund Class I Mutual Fund | Other securities | — | — | $102K | 0.1% | |
| Principal Global Real Estate Sec R6 Mutual Fund | Other securities | — | — | $47K | <0.1% | |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| Lord Abbett Convert R6 Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Janus Henderson Developed World Bond N Mutual Fund | Other securities | — | — | $4K | <0.1% |
