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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | INVESTMENT ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 500 Index Fund " | — | — | — | $13.3M | 20.7% | |
| AF Balanced R6 " |
| — |
| — |
| — |
| $12.2M |
| 19.1% |
| AB Large Cap Growth Fund Class Z " | — | — | — | $6.1M | 9.5% |
| Invesco Discovery Midcap Growth Fund R6 " | — | — | — | $2.8M | 4.4% |
| Allspring Diversified Capital Builder Fund Institutional " | — | — | — | $2.4M | 3.8% |
| BNYM Dynamic Value Fund I " | — | — | — | $2.0M | 3.1% |
| American Funds 2040 Target Date Retirement Fund R6 " | — | — | — | $2.0M | 3.1% |
| American Funds 2055 Target Date Retirement Fund R6 " | — | — | — | $1.7M | 2.6% |
| American Funds 2035 Target Date Retirement Fund R6 " | — | — | — | $1.7M | 2.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% |
| JPMorgan Developed International Value R6 " | — | — | — | $1.4M | 2.1% |
| INVS Value OPPS R5 " | — | — | — | $1.3M | 2.0% |
| American Funds 2060 Target Date Retirement Fund R6 " | — | — | — | $1.2M | 1.9% |
| American Funds 2050 Target Date Retirement Fund R6 " | — | — | — | $1.1M | 1.7% |
| American Funds 2015 Target Date Retirement Fund R6 " ** 281 American Funds 2025 Target Date Retirement Fund R6 " | — | — | — | $1.0M | 1.6% |
| T. Rowe Price Dividend Growth Fund I " | — | — | — | $979K | 1.5% |
| MFS International Intrinsic Value Fund R6 " | — | — | — | $890K | 1.4% |
| FullerThaler Behavioral Sm-Cp Eq R6 " | — | — | — | $880K | 1.4% |
| Fidelity Emerging Markets Fund K " | — | — | — | $785K | 1.2% |
| MFS Blended Research Mid Cap Eq R6 " | — | — | — | $736K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 " | — | — | — | $727K | 1.1% |
| Vanguard International Growth Fund Admiral " | — | — | — | $714K | 1.1% |
| American Funds 2045 Target Date Retirement Fund R6 " | — | — | — | $703K | 1.1% |
| Participant loans (3.25% - 9.50%) - | Participant loans | — | — | $700K | 1.1% |
| JP Morgan Government Bond " | — | — | — | $654K | 1.0% |
| MFS Mid Cap Value Fund R6 " | — | — | — | $606K | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $600K | 0.9% |
| Fidelity Total Bond Fund " | — | — | — | $566K | 0.9% |
| Undiscovered Managers Behavioral Value Fund R6 " | — | — | — | $533K | 0.8% |
| Fidelity Select Pharmaceuticals " | — | — | — | $500K | 0.8% |
| American Funds 2030 Target Date Retirement Fund R6 " | — | — | — | $303K | 0.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $292K | 0.5% |
| BlackRock 40/60 Target Allocation Fund K " | — | — | — | $276K | 0.4% |
| Artisan Global Opportunities Fund I " | — | — | — | $212K | 0.3% |
| Black Rock Strategic Income Opportunities Fund Institutional " | — | — | — | $177K | 0.3% |
| T. Rowe Price Global Industrials " | — | — | — | $149K | 0.2% |
| PIMCO Real Return Institutional Fund " | — | — | — | $149K | 0.2% |
| Vanguard Real Estate Index Fund Admiral " | — | — | — | $130K | 0.2% |
| Eaton Vance High Income Opportunities R6 " | — | — | — | $106K | 0.2% |
| Vanguard Materials Index Fund Admiral " | — | — | — | $48K | <0.1% |
| Dodge & Cox Global Bond Fund " | — | — | — | $14K | <0.1% |
| American Century Global Real Estate Fund R6 " | — | — | — | $13K | <0.1% |
| American Funds 2020 Target Date Retirement Fund R6 " | — | — | — | $12K | <0.1% |
| American Funds 2010 Target Date Retirement Fund R6 " | — | — | — | $2K | <0.1% |
