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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $88K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund | — | — | — | $9.9M | 19.5% | |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $8.0M | 15.8% |
| Indirect comp |
|---|
| EISNER AMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $13K | — |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $5.3M | 10.4% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $5.0M | 9.8% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $3.2M | 6.4% |
| T.Rowe Price T. Rowe Price Blue Chip Growth Fund I | — | — | — | $2.7M | 5.4% |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.7M | 3.3% |
| Invesco Small Cap Value Fund Y | — | — | — | $1.5M | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 2.6% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $1.3M | 2.5% |
| T.Rowe Price T. Rowe Price Dividend Growth Fund I | — | — | — | $1.2M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $971K | 1.9% |
| BlackRock Mid Cap Growth Fund IS | — | — | — | $949K | 1.9% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $714K | 1.4% |
| MFS International Growth Fund R6 | — | — | — | $711K | 1.4% |
| Fidelity International Index Fund | — | — | — | $620K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $569K | 1.1% |
| Janus Henderson Balanced Fund N | — | — | — | $560K | 1.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $545K | 1.1% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $513K | 1.0% |
| American Funds American Funds International Growth & Income R6 | — | — | — | $366K | 0.7% |
| Invesco Oppenheimer Developing Markets Fund I | — | — | — | $357K | 0.7% |
| PGIM Total Return Bond Fund R6 | — | — | — | $340K | 0.7% |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $339K | 0.7% |
| MFS International lntrisic Value Fund R6 | — | — | — | $323K | 0.6% |
| BlackRock Global Allocation Fund K | — | — | — | $278K | 0.5% |
| Fidelity Advisor Government Income Fund | — | — | — | $178K | 0.4% |
| Franklin Small Cap Growth Fund R6 | — | — | — | $163K | 0.3% |
| Fidelity Advisor Strategic Income Fund I | — | — | — | $142K | 0.3% |
| JPMorgan High Yield Fund R6 | — | — | — | $131K | 0.3% |
| PIMCO Real Return Fund Institutional | — | — | — | $129K | 0.3% |
| participants Maturity dates range from 2025 to 2029 | — | — | — | $126K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $105K | 0.2% |
| Fidelity Advisor International Small Cap I | — | — | — | $82K | 0.2% |
| Eaton Vance Eaton Vance Floating-Rate Advantage Fund I | — | — | — | $82K | 0.2% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $82K | 0.2% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $80K | 0.2% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $78K | 0.2% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $28K | <0.1% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $16K | <0.1% |
