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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $20.0M | 17.5% | |
| American Funds AF 2045 Target Date Retirement Fund R6 | — | — | — | $9.3M | 8.1% |
| American Funds AF 2055 Target Date Retirement Fund R6 | — | — | — | $8.7M | 7.6% |
| American Funds AF 2050 Target Date Retirement Fund R6 | — | — | — | $8.5M | 7.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $7.5M | 6.6% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $6.5M | 5.6% |
| American Funds AF 2035 Target Date Retirement Fund R6 | — | — | — | $5.5M | 4.8% |
| American Funds AF 2060 Target Date Retirement Fund R6 | — | — | — | $5.4M | 4.7% |
| American Funds AF 2030 Target Date Retirement Fund R6 | — | — | — | $4.9M | 4.3% |
| Goldman Sachs Goldman Sachs Stable Value Institutional Series | — | — | — | $3.9M | 3.4% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.9M | 3.4% |
| Hartford Schroders Hartford Schroders International Stock Fund SDR | — | — | — | $3.8M | 3.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $3.5M | 3.0% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $2.6M | 2.2% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $2.4M | 2.1% |
| Pioneer Bond Fund Y | — | — | — | $2.2M | 1.9% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $2.0M | 1.8% |
| American Funds AF 2025 Target Date Retirement Fund R6 | — | — | — | $2.0M | 1.8% |
| American Funds AF 2020 Target Date Retirement Fund R6 | — | — | — | $1.4M | 1.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.1% |
| American Century American Century Mid Cap Value R6 | — | — | — | $1.2M | 1.1% |
| American Funds AF 2015 Target Date Retirement Fund R6 | — | — | — | $671K | 0.6% |
| BlackRock Emerging Markets Fund, Inc. K shares | — | — | — | $662K | 0.6% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $407K | 0.4% |
| Notes receivable from participants Interest rates ranging from 4.25 percent to 9.50 $- | — | — | — | $343K | 0.3% |
| Nationwide NWD Geneva Small Cap Growth R6 | — | — | — | $234K | 0.2% |
| Parnassus Core Equity Investor | — | — | — | $199K | 0.2% |
| Class 1 Fund American Funds AF 2010 Target Date Retirement Fund R6 | — | — | — | $169K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec Fund Z | — | — | — | $135K | 0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $27K | <0.1% |
