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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $1.9M | 28.8% | |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $908K | 13.6% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $842K | 12.6% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $692K | 10.3% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $575K | 8.6% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $451K | 6.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $306K | 4.6% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $213K | 3.2% |
| John Hancock Funds Disciplined Value Fund Class R6 Mutual Fund | — | — | — | $176K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $105K | 1.6% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $83K | 1.2% |
| Fidelity Government Money Market Fund K6 Money Market Fund | — | — | — | $77K | 1.2% |
| maturing at various dates through May 2029. | — | — | — | $61K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $58K | 0.9% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $56K | 0.8% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $50K | 0.7% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $30K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $20K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $15K | 0.2% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $11K | 0.2% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
