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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
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 Fund 43,590 Registered Investment Companies | — | — | — | $10.0M | 22.3% | |
| American Funds Target Date 2030 Fund 217,041 Registered Investment Companies | — | — | — | $3.8M | 8.4% |
| American Funds Target Date 2020 Fund 265,772 Registered Investment Companies | — | — | — | $3.6M | 8.0% |
| T ROWE PRICE SVF T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.2% |
| Fidelity 500 Index Fund 10,577 Registered Investment Companies | — | — | — | $2.2M | 4.8% |
| American Funds Target Date 2050 Fund 101,807 Registered Investment Companies | — | — | — | $2.1M | 4.8% |
| American Funds Target Date 2045 Fund 96,087 Registered Investment Companies | — | — | — | $2.0M | 4.6% |
| Fidelity Growth Company Fund 50,056 Registered Investment Companies | — | — | — | $2.0M | 4.5% |
| American Funds Target Date 2055 Fund 73,815 Registered Investment Companies | — | — | — | $2.0M | 4.4% |
| PGIM Total Return Bond Fund 145,221 Registered Investment Companies | — | — | — | $1.7M | 3.8% |
| American Funds Target Date 2025 Fund 111,349 Registered Investment Companies | — | — | — | $1.7M | 3.8% |
| American Funds Target Date 2035 Fund 84,402 Registered Investment Companies | — | — | — | $1.6M | 3.6% |
| JPMorgan Equity Income Fund 61,281 Registered Investment Companies | — | — | — | $1.5M | 3.3% |
| American Funds Target Date 2060 Fund 79,438 Registered Investment Companies | — | — | — | $1.4M | 3.2% |
| Receivables--notes from participants 4.25% - 9.50% | — | — | — | $834K | 1.9% |
| American Funds Target Date 2065 Fund 35,669 Registered Investment Companies | — | — | — | $624K | 1.4% |
| American Funds Europacific Growth Fund 11,339 Registered Investment Companies | — | — | — | $609K | 1.4% |
| American Century Mid Cap Value Fund 35,544 Registered Investment Companies | — | — | — | $552K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund 5,608 Registered Investment Companies | — | — | — | $437K | 1.0% |
| Fidelity Capital and Income Fund 36,038 Registered Investment Companies | — | — | — | $366K | 0.8% |
| American Funds Target Date 2010 Fund 25,657 Registered Investment Companies | — | — | — | $298K | 0.7% |
| American Funds New World Fund 3,244 Registered Investment Companies | — | — | — | $250K | 0.6% |
| Vanguard Target Retirement Income Fund 19,041 Registered Investment Companies | — | — | — | $249K | 0.6% |
| American Funds Target Date 2015 Fund 13,297 Registered Investment Companies | — | — | — | $163K | 0.4% |
| Fidelity Extended Market Index Fund 1,202 Registered Investment Companies | — | — | — | $109K | 0.2% |
| Fidelity Small Cap Index Fund 3,298 Registered Investment Companies | — | — | — | $91K | 0.2% |
| JPMorgan Small Cap Growth Fund 3,174 Registered Investment Companies | — | — | — | $71K | 0.2% |
| Shares/Units Other Information Money Market Fund * Fidelity Government Money Market 341 Money Market 341 Registered Investment Companies Allspring Special Small Cap Value 1,577 Registered Investment Companies | — | — | — | $63K | 0.1% |
| American Funds New Perspective Fund 626 Registered Investment Companies | — | — | — | $39K | <0.1% |
