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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | INVESTMENT ADVISOR | $50K | — |
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 R6 | — | — | — | $26.8M | 14.0% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $26.8M | 14.0% |
| American Funds Service Company American Funds 2030 Target Date Rtmt Fund Class R-6 | — | — | — | $17.0M | 8.9% |
| American Funds Service Company American Funds 2040 Target Date Rtmt Fund Class R-6 | — | — | — | $16.1M | 8.4% |
| American Funds Service Company American Funds 2050 Target Date Rtmt Fund Class R-6 | — | — | — | $11.6M | 6.1% |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund C | — | — | — | $11.2M | 5.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.2M | 5.9% |
| BNY Mellon BNY Mellon Dynamic Value Fund Class Y | — | — | — | $11.2M | 5.8% |
| Allspring Special Mid Cap Value Fund - Class R-6 | — | — | — | $6.5M | 3.4% |
| American Funds Service Company American Funds American Balanced Fund Class R-6 | — | — | — | $6.1M | 3.2% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $4.4M | 2.3% |
| Virtus KAR Mid-Cap Core Class R-6 | — | — | — | $4.3M | 2.3% |
| Blackrock 80/20 Target Allocation Fund Class K | — | — | — | $4.3M | 2.2% |
| American Funds Service Company American Funds 2035 Target Date Rtmt Fund Class R-6 | — | — | — | $3.8M | 2.0% |
| American Funds Service Company American Funds 2020 Target Date Rtmt Fund Class R-7 | — | — | — | $3.7M | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $3.6M | 1.9% |
| JP Morgan JPMorgan Investor Growth Fund Class R-6 | — | — | — | $3.2M | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $3.1M | 1.6% |
| First Eagle First Eagle Global Fund Class R-6 | — | — | — | $2.9M | 1.5% |
| American Funds Service Company American Funds 2060 Target Date RtmtFund Class R-7 | — | — | — | $2.8M | 1.5% |
| JP Morgan JPMorgan Government Bond Fund Class R-6 | — | — | — | $2.5M | 1.3% |
| Blackrock Inflation Protected Bond Fund Class K | — | — | — | $2.4M | 1.3% |
| American Funds Service Company American Funds 2025 Target Date Rtmt Fund Class R-7 | — | — | — | $2.2M | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2.0M | 1.0% |
| American Funds Service Company American Funds 2055 Target Date Rtmt Fund Class R-7 | — | — | — | $1.9M | 1.0% |
| American Funds Service Company American Funds 2045 Target Date Rtmt Fund Class R-7 | — | — | — | $1.7M | 0.9% |
| FullerThaler Behavioral Small Cap Growth Class R-6 | — | — | — | $1.4M | 0.7% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $1.4M | 0.7% |
| American Funds Service Company American Funds 2010 Target Date Rtmt Fund Class R-7 | — | — | — | $1.2M | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.1M | 0.5% |
| American Funds Service Company American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $1.0M | 0.5% |
| PIMCO RAE Emerging Markets Fund Institutional Class | — | — | — | $938K | 0.5% |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opportunities Fund Class R-6 | — | — | — | $923K | 0.5% |
| Fidelity Investments Fidelity Asset Manager 20% Fund | — | — | — | $633K | 0.3% |
| Fidelity Investments Fidelity International Small Cap Fund | — | — | — | $546K | 0.3% |
| American Funds Service Company American Funds 2065 Target Date Rtmt Fund Class R-7 | — | — | — | $505K | 0.3% |
| American Funds Service Company American Funds 2015 Target Date Rtmt Fund Class R-7 | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund Class K-6 | — | — | — | $2K | <0.1% |
