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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $42K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2045 R6 | Other securities | 70,818 | — | $3.7M | 14.5% | |
| American Funds Target Date 2035 R6 | Other securities | 196,435 | — | $3.3M | 12.9% | |
| American Funds Target Date 2015 R6 | Other securities | 19,086 | — | $2.8M | 10.9% | |
| American Funds Target Date 2040 R6 | Other securities | 109,354 | — | $2.6M | 10.1% | |
| American Funds Target Date 2025 R6 | Other securities | 218,917 | — | $2.2M | 8.7% | |
| American Funds Target Date 2050 R6 | Other securities | 12,875 | — | $2.2M | 8.5% | |
| American Funds Target Date 2055 R6 | Other securities | 10,925 | — | $1.5M | 5.8% | |
| Fidelity Inflation Protected Bond Index | Other securities | 2,504 | — | $1.3M | 5.0% | |
| American Funds New World R6 | Other securities | 1,602 | — | $885K | 3.4% | |
| Loomis Small Cap Growth NJ | Other securities | 27,610 | — | $819K | 3.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | 19,187 | — | $566K | 2.2% | |
| J.P Morgan Equity Income R6 | Other securities | 36,963 | — | $428K | 1.7% | |
| American Funds Target Date 2030 R6 | Other securities | 162,167 | — | $364K | 1.4% | |
| Fidelity Total International Index | Other securities | 19,016 | — | $292K | 1.1% | |
| American Funds Target Date 2020 R6 | Other securities | 31,787 | — | $289K | 1.1% | |
| Principal Global Real Estate R6 | Other securities | 5,035 | — | $269K | 1.0% | |
| PGIM Total Return Bond R6 | Other securities | 22,540 | — | $267K | 1.0% | |
| Fidelity Extended Market Index | Other securities | 14,170 | — | $255K | 1.0% | |
| JPMorgan Large Cap Growth Fund;R6 | Other securities | 26,285 | — | $234K | 0.9% | |
| J.P Morgan Small Cap Value R6 | Other securities | 7,978 | — | $220K | 0.9% | |
| American Beacon International Equity R5 | Other securities | 12,208 | — | $182K | 0.7% | |
| American Funds Europac Growth R6 | Other securities | 2,866 | — | $154K | 0.6% | |
| Fidelity 500 Index | Other securities | 12,757 | — | $123K | 0.5% | |
| Notes receivable from participants | Other securities | — | — | $123K | 0.5% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | 2,947 | — | $94K | 0.4% | |
| BlackRock High Yield Bond Portfolio Class K | Other securities | 1,231 | — | $46K | 0.2% | |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K | Other securities | 6,705 | — | $36K | 0.1% | |
| Fidelity US Bond Index | Other securities | 3,485 | — | $22K | <0.1% | |
| American Funds Target Date 2060 R6 | Other securities | 20,286 | — | $9K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
