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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| AllianceBern Large Cap Growth A - | — | — | — | $3.3M | 27.8% | |
| American Funds 2035 Target Date Retirement Fund - |
| — |
| — |
| — |
| $1.9M |
| 16.5% |
| Invesco Diversified Dividend A - | — | — | — | $1.6M | 13.9% |
| Janus Growth and Income Fund - | — | — | — | $953K | 8.1% |
| Victory Capital Mgmt. S ESTB Val A - | — | — | — | $651K | 5.5% |
| Interest bearing cash * Fidelity Government Money Market Fund - | — | — | — | $512K | 4.3% |
| Western Asset Bond Fixed Income - | — | — | — | $365K | 3.1% |
| American Funds 2040 Target Date Retirement Fund - | — | — | — | $355K | 3.0% |
| CRM Mid Cap Value Fund - | — | — | — | $352K | 3.0% |
| American Funds 2025 Target Date Retirement Fund - | — | — | — | $302K | 2.6% |
| Fidelity Overseas Fund - | — | — | — | $301K | 2.6% |
| American Funds 2045 Target Date Retirement Fund - | — | — | — | $287K | 2.4% |
| Janus Enterprise T - | Mutual Funds | — | — | $212K | 1.8% |
| American Funds 2055 Target Date Retirement Fund - | — | — | — | $178K | 1.5% |
| American Funds 2030 Target Date Retirement Fund - | — | — | — | $119K | 1.0% |
| American Funds 2050 Target Date Retirement Fund - | — | — | — | $90K | 0.8% |
| American Funds 2060 Target Date Retirement Fund - | — | — | — | $64K | 0.5% |
| American Funds 2015 Target Date Retirement Fund - | — | — | — | $30K | 0.3% |
| Victory Capital Mgmt. Sycamore Small Company Opportunity Fund Class R - | — | — | — | $22K | 0.2% |
| American Funds 2020 Target Date Retirement Fund - | — | — | — | $8K | <0.1% |
| Investments valued at NAV * Fidelity Managed Income Portfolio Class 1 - | — | — | — | $7K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% |
| American Funds 2010 Target Date Retirement Fund - | — | — | — | $4K | <0.1% |
