Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTITUTIONAL OPER CO | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 47-4814591 | — | ADVISOR | $13K | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | ADVISOR | $6K | — |
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 K6 Fund " | — | — | — | $1.4M | 21.0% | |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 16.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | PLAN ADMINISTRATOR | $12K | — |
| RETIREMENT PLAN SOLUTIONS | 30-0337628 | — | THIRD PARTY ADMINISTRATO | $6K | — |
| American Funds 2055 Target Date Retirement R6 Fund " |
| — |
| — |
| — |
| $630K |
| 9.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $364K | 5.5% |
| American Funds 2045 Target Date Retirement R6 Fund " | — | — | — | $271K | 4.1% |
| American Funds New Perspective Fund Class R6 " | — | — | — | $269K | 4.0% |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $251K | 3.8% |
| American Funds 2050 Target Date Retirement R6 Fund " | — | — | — | $237K | 3.6% |
| American Funds American Balanced R6 Fund " | — | — | — | $229K | 3.4% |
| Fidelity International Index Fund " | — | — | — | $221K | 3.3% |
| Franklin Small Cap Value R6 Fund " | — | — | — | $218K | 3.3% |
| American Funds Growth and Income Portfolio R6 Fund Mutual fund | — | — | — | $210K | 3.1% |
| Janus Henderson Triton N Fund " | — | — | — | $206K | 3.1% |
| Fidelity Advisor Total Bond Z Fund " | — | — | — | $204K | 3.1% |
| iShares Russell Small/Mid-Cap Idx K " | — | — | — | $199K | 3.0% |
| American Funds 2025 Target Date Retirement R6 Fund " | — | — | — | $132K | 2.0% |
| American Funds 2040 Target Date Retirement R6 Fund " | — | — | — | $120K | 1.8% |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $113K | 1.7% |
| Putnam International Value Fund Class R6 " ** 495 Carillon Eagle Mid Cap Growth R6 Fund " | — | — | — | $109K | 1.6% |
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $63K | 0.9% |
| Eaton Vance Income Fund of Boston R6 Fund " | — | — | — | $56K | 0.8% |
| American Funds 2010 Target Date Retirement R6 Fund " | — | — | — | $52K | 0.8% |
| American Funds 2020 Target Date Retirement R6 Fund " | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $6K | <0.1% |
| Putnam Large Cap Value Fund R6 " ** 213 American Funds 2015 Target Date Retirement R6 Fund " | — | — | — | $4K | <0.1% |
| American Funds New World R6 Fund " | — | — | — | $4K | <0.1% |
| DWS RREEF Real Estate Securities R6 Fund " | — | — | — | $2K | <0.1% |
