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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
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 Balanced Fund " | — | — | — | $816K | 22.2% | |
| Allspring Diversified Capital Builder Fund " | — | — | — | $365K | 9.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON&BLETZNER | 04-3499945 | — | ACCOUNTANT/AUDITOR | $25K | — |
| MARIAN BROWN | 11-3473801 | — | ACCOUNTANT/AUDITOR | $5K | — |
| American Funds Inflation Linked Bond Fund Mutual fund ** 520 Federated Hermes Large Cap Growth Fund " | — | — | — | $319K | 8.7% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $307K | 8.4% |
| JP Morgan Equity Income Fund " | — | — | — | $201K | 5.5% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $198K | 5.4% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $177K | 4.8% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $139K | 3.8% |
| Fidelity 500 Index Fund " | — | — | — | $121K | 3.3% |
| Principal MidCap Fund " | — | — | — | $113K | 3.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $105K | 2.9% |
| DFA Large Cap International Portfolio Fund " | — | — | — | $90K | 2.4% |
| Fidelity US Bond Index Fund " | — | — | — | $80K | 2.2% |
| Fidelity Intermediate Government Income Fund " | — | — | — | $64K | 1.8% |
| Columbia Convertible Securities Fund " | — | — | — | $60K | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $57K | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund " | — | — | — | $54K | 1.5% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $52K | 1.4% |
| Fidelity Freedom Index 2060 Fund " ** 51 * Fidelity Large Cap Growth Index Fund " | — | — | — | $46K | 1.3% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $45K | 1.2% |
| American Funds New World Fund " | — | — | — | $30K | 0.8% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $25K | 0.7% |
| PGIM Global Total Return Fund " | — | — | — | $21K | 0.6% |
| Principal Real Estate Securities Fund " | — | — | — | $20K | 0.5% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $19K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $19K | 0.5% |
| Fidelity International Small Cap Fund " | — | — | — | $11K | 0.3% |
| Loomis Sayles Investment Grade Bond Fund " | — | — | — | $10K | 0.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $7K | 0.2% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $4K | <0.1% |
| Fidelity Total Market Index Fund " | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Index Fund " | — | — | — | $2K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $1K | <0.1% |
| Vanguard Wellesley Income Fund " | — | — | — | $1K | <0.1% |
