Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity 500 Index | Mutual Funds | — | $13K | $2.7M | 17.2% | |
| American Funds New Perspective | Other securities | — | $29K | $1.8M | 11.4% | |
| American Century Ultra | Other securities | — | $16K | $1.6M | 10.4% | |
| Fidelity Small Cap Index | Other securities | — | $51K | $1.4M | 9.0% | |
| PGIM Total Bond | Other securities | — | $103K | $1.2M | 7.8% | |
| Great Gray Trust Metlife Stable Value Solutions Fund II | Common Collective Trusts | — | $86K | $972K | 6.2% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $972K | 6.2% | |
| Fidelity Mid Cap Index | Other securities | — | $28K | $958K | 6.1% | |
| American Funds 2035 Target Date Retirement | Other securities | — | $44K | $835K | 5.3% | |
| American Funds Balanced | Other securities | — | $19K | $666K | 4.3% | |
| The Hartford Balanced Income Fund | Other securities | — | $33K | $473K | 3.0% | |
| American Funds 2030 Target Date Retirement | Other securities | — | $27K | $466K | 3.0% | |
| MFS International Diversification Fund | Other securities | — | $16K | $356K | 2.3% | |
| American Funds 2040 Target Date Retirement | Other securities | — | $15K | $309K | 2.0% | |
| American Funds 2060 Target Date Retirement | Other securities | — | $14K | $250K | 1.6% | |
| American Funds 2015 Target Date Retirement | Other securities | — | $16K | $201K | 1.3% | |
| American Funds 2025 Target Date Retirement | Other securities | — | $13K | $193K | 1.2% | |
| American Funds 2045 Target Date Retirement | Other securities | — | $9K | $188K | 1.2% | |
| American Funds 2050 Target Date Retirement | Other securities | — | $8K | $173K | 1.1% | |
| American Funds 2055 Target Date Retirement | Other securities | — | $6K | $159K | 1.0% | |
| Fidelity Multi Asset Index | Other securities | — | $2K | $126K | 0.8% | |
| Hartford Core Equity | Other securities | — | $2K | $112K | 0.7% | |
| JPMorgan Equity Income | Other securities | — | $3K | $67K | 0.4% | |
| DFA Inflation-Protected Securities Portfolio | Other securities | — | $4K | $41K | 0.3% | |
| PGIM High Yield | Other securities | — | $4K | $21K | 0.1% | |
| John Hancock Income | Other securities | — | $3K | $20K | 0.1% | |
| American Funds 2010 Target Date Retirement | Other securities | — | $2K | $19K | 0.1% | |
| American Funds 2020 Target Date Retirement | Other securities | — | $1K | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3532603 |
| — |
| PLAN ADMINISTRATOR |
| $30K |
| — |
