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 | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $2.6M | 16.6% | |
| MFS Lifetime 2035 Fund Class R6 |
| — |
| — |
| — |
| $2.2M |
| 13.8% |
| MFS Lifetime 2040 Fund Class R6 | — | — | — | $1.3M | 8.4% |
| MFS Lifetime 2050 Fund Class R6 | — | — | — | $1.3M | 8.3% |
| MFS Lifetime 2060 Fund Class R6 | — | — | — | $1.0M | 6.6% |
| MFS Growth Fund Class R6 | — | — | — | $1.0M | 6.5% |
| Voya MidCap Opportunities Fund Class R6 | — | — | — | $938K | 6.0% |
| MFS Lifetime Inc R6 | — | — | — | $505K | 3.2% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund - Class Z | — | — | — | $458K | 2.9% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | — | — | — | $448K | 2.9% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $432K | 2.8% |
| MFS Lifetime 2030 Fund Class R6 | — | — | — | $414K | 2.6% |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $329K | 2.1% |
| Collective Trust Fund SEI Trust Company Galliard Stable Return Fund C | — | — | — | $326K | 2.1% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $326K | 2.1% |
| MFS Lifetime 2055 Fund Class R6 | — | — | — | $308K | 2.0% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $291K | 1.9% |
| MFS Lifetime 2045 Fund Class R6 | — | — | — | $272K | 1.7% |
| Janus Henderson Janus Henderson Balanced Fund Class N | — | — | — | $269K | 1.7% |
| J.P. Morgan Undiscovered Managers Behaviorial Value Fund Class R6 | — | — | — | $262K | 1.7% |
| Putnam Putnum Large Cap Value Fund Class R6 | — | — | — | $258K | 1.6% |
| Notes Receivable From Participants Promissory notes, maturities through 2031, interest rates ranging from 3.25% to 8.5% | — | — | — | $169K | 1.1% |
| MFS Lifetime 2025 Fund Class R6 | — | — | — | $158K | 1.0% |
| Principal Life Insurance Company Principal Small Cap Fund Class R6 | — | — | — | $141K | 0.9% |
| MFS Lifetime 2065 Fund Class R6 | — | — | — | $117K | 0.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $77K | 0.5% |
| MFS International Division R6 | — | — | — | $53K | 0.3% |
| s * Fidelity Investments Fidelity Advisor Focused Emerging Markets Fund - Class Z | Mutual Funds | — | — | $18K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $8K | <0.1% |
