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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R3 | — | — | — | $10.3M | 14.7% | |
| FA STABLE VALUE II |
Common Collective Trust |
| — |
| — |
| $7.1M |
| 10.1% |
| MFS Core Equity Fund Class R3 | — | — | — | $5.7M | 8.1% |
| American Funds 2030 Trgt Date Retire R4 | — | — | — | $4.5M | 6.4% |
| Fidelity 500 Index | — | — | — | $4.2M | 6.0% |
| American Funds 2035 Trgt Date Retire R4 | — | — | — | $3.9M | 5.5% |
| EV AC Focused Growth | — | — | — | $3.9M | 5.5% |
| American Funds 2025 Trgt Date Retire R4 | — | — | — | $2.8M | 3.9% |
| PGIM Total Return Bond Fund -Class A | — | — | — | $2.3M | 3.3% |
| Putnam Large Cap Growth | — | — | — | $2.2M | 3.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | — | — | — | $2.2M | 3.1% |
| American Funds 2050 Trgt Date Retire R4 | — | — | — | $2.0M | 2.9% |
| Virtus KAR Mid-Cap Growth Fund Class | — | — | — | $1.8M | 2.5% |
| American Funds 2040 Trgt Date Retire R4 | — | — | — | $1.7M | 2.5% |
| Calvert International Equity I | — | — | — | $1.7M | 2.4% |
| Columbia Dividend Income Fund Class A | — | — | — | $1.5M | 2.2% |
| Columbia Dividend Income Fund Class A | — | — | — | $1.2M | 1.7% |
| American Funds 2055 Trgt Date Retire R4 | — | — | — | $1.0M | 1.4% |
| Victory High Yield Fund Class A | — | — | — | $963K | 1.4% |
| American Funds American Balanced Fund | — | — | — | $929K | 1.3% |
| Baron Growth Fund Retail Shares | — | — | — | $837K | 1.2% |
| American Funds 2060 Trgt Date Retire R4 | — | — | — | $832K | 1.2% |
| American Funds 2045 Trgt Date Retire R4 | — | — | — | $824K | 1.2% |
| Virtus KAR Small-Cap Growth Fund Class | — | — | — | $800K | 1.1% |
| Janus Henderson Overseas Fund Class N | — | — | — | $768K | 1.1% |
| Fidelity Advisor Consumer Discretionary Fund Class A | — | — | — | $586K | 0.8% |
| Fidelity Advisor International Capital Appreciation Class A | — | — | — | $577K | 0.8% |
| Calvert Small-Cap Fund Class A | — | — | — | $572K | 0.8% |
| Participant Loans | Participant loans | — | — | $494K | 0.7% |
| JPMorgan Small Cap Equity Fund Class A | — | — | — | $441K | 0.6% |
| American Funds 2010 Trgt Date Retire R4 | — | — | — | $353K | 0.5% |
| Invesco Small Cap Value Fund Class A | — | — | — | $338K | 0.5% |
| Cohen & Steers Real Estate Securities A | — | — | — | $296K | 0.4% |
| American Funds 2020 Trgt Date Retire R4 | — | — | — | $290K | 0.4% |
| Touchstone Mid Cap Fund Class A | — | — | — | $246K | 0.3% |
| DWS ESG Core Equity Fund | — | — | — | $71K | 0.1% |
| Nuveen Winslow Large Cap Growth ESG I | — | — | — | $63K | <0.1% |
| American Funds 2015 Trgt Date Retire R4 | — | — | — | $25K | <0.1% |
| Putnam International Value Fund Class A | — | — | — | $20K | <0.1% |
| New World Development Company Global EQ | — | — | — | $15K | <0.1% |
| AMG Frontier Small Cap Growth N | — | — | — | $6K | <0.1% |
| Calvert US Mid Cap Core Index Fund Class A | — | — | — | $2K | <0.1% |
| Pioneer Balanced ESG A | — | — | — | $894 | <0.1% |
| Goldman Sachs International Equity ESG Fund Class C | — | — | — | $81 | <0.1% |
