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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT, L | 45-5608425 | — | INVESTMENT ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Blue Chip Growth Fund " | — | — | — | $8.5M | 17.7% | |
| Fidelity 500 Index Fund " | — | — | — | $5.5M | 11.3% | |
| American Funds 2035 Target Date Retirement Fund Class R6 " |
| — |
| — |
| — |
| $4.5M |
| 9.4% |
| JP Morgan Mid Cap Growth Fund Class R6 " | — | — | — | $3.7M | 7.6% |
| American Funds 2030 Target Date Retirement Fund Class R6 " | — | — | — | $2.5M | 5.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 " | — | — | — | $2.3M | 4.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 " | — | — | — | $2.3M | 4.8% |
| BNY Mellon Equity Income Fund Class Y Mutual fund | — | — | — | $2.1M | 4.4% |
| American Funds 2020 Target Date Retirement Fund Class R6 " | — | — | — | $2.0M | 4.1% |
| Managed Income Portfolio Common collective trust | — | — | — | $1.9M | 3.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 3.9% |
| Buffalo International Institutional Fund " | — | — | — | $1.8M | 3.8% |
| American Funds 2045 Target Date Retirement Fund Class R6 " | — | — | — | $1.4M | 2.9% |
| American Funds 2010 Target Date Retirement Fund Class R6 " | — | — | — | $1.2M | 2.4% |
| Fidelity Investment Growth Bond Fund " | — | — | — | $1.1M | 2.2% |
| American Funds 2050 Target Date Retirement Fund Class R6 " | — | — | — | $1.0M | 2.1% |
| John Hancock Small Cap Core Fund Class R6 " | — | — | — | $988K | 2.0% |
| American Funds 2055 Target Date Retirement Fund Class R6 " | — | — | — | $961K | 2.0% |
| American Funds 2060 Target Date Retirement Fund Class R6 " | — | — | — | $796K | 1.6% |
| Fidelity Extended Market Index Fund " | — | — | — | $748K | 1.6% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $601K | 1.2% |
| FullerThaler Behavioral Small Cap Growth Fund " | — | — | — | $586K | 1.2% |
| Fidelity Capital & Income Fund " | — | — | — | $564K | 1.2% |
| Fidelity US Bond Index Fund " | — | — | — | $455K | 0.9% |
| PIMCO RAE Emerging Markets Fund " | — | — | — | $291K | 0.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 " | — | — | — | $67K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 " | — | — | — | $36K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $5K | <0.1% |
