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 | -$148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $82K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 Target Date 2045 Fund | — | — | — | $12.7M | 14.3% | |
| American Funds Target Date 2050 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS PC | 62-1532536 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $9.0M |
| 10.1% |
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $8.4M | 9.4% |
| American Funds Target Date 2040 Fund | — | — | — | $7.4M | 8.3% |
| American Funds Target Date 2030 Fund | — | — | — | $6.6M | 7.4% |
| American Funds Target Date 2035 Fund | — | — | — | $6.3M | 7.1% |
| American Funds Target Date 2055 Fund | — | — | — | $4.7M | 5.3% |
| American Funds Target Date 2025 Fund | — | — | — | $3.8M | 4.3% |
| Principal Large Cap S&P 500 Fund | — | — | — | $3.7M | 4.1% |
| Participant notes receivable Notes receivable from participants, bearing interest at 6.00%, maturing through 2033 | — | — | — | $3.2M | 3.6% |
| American Funds Bond Fund of America Fund | — | — | — | $2.8M | 3.2% |
| American Funds Target Date 2060 Fund | — | — | — | $2.2M | 2.5% |
| Similar Party Interest, Collateral, and Par or Maturity Value Common collective trust of a party-in-interest *Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund | — | — | — | $2.2M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.4% |
| JP Morgan Equity Income Fund | — | — | — | $2.0M | 2.3% |
| Hartford Schroders International STK SDR | — | — | — | $2.0M | 2.2% |
| American Funds Target Date 2020 Fund | — | — | — | $1.5M | 1.6% |
| BlackRock Midcap Growth Fund | — | — | — | $1.4M | 1.6% |
| self-directed brokerage accounts Various mutual funds, exchange-traded funds, and common stocks | OTHER | — | — | $1.4M | 1.5% |
| American Funds Target Date 2065 Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Management Trust Company Low Priced Stock Fund | — | — | — | $1.2M | 1.3% |
| Self-directed brokerage account invested with a party-in-interest *Fidelity Management Trust Company Various mutual funds | — | — | — | $966K | 1.1% |
| JP Morgan Emerging Market Equities Fund | — | — | — | $935K | 1.0% |
| Fidelity Management Trust Company Mid Cap Stock Fund | — | — | — | $703K | 0.8% |
| Baron International Growth Fund | — | — | — | $568K | 0.6% |
| BlackRock Advantage Small Cap Core Fund | — | — | — | $500K | 0.6% |
| Nuveen Strategy Income Fund | — | — | — | $470K | 0.5% |
| Principal Mid Cap S&P 400 Fund | — | — | — | $397K | 0.4% |
| Fidelity Management Trust Company Asset Manager 40% Fund | — | — | — | $372K | 0.4% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $201K | 0.2% |
| BlackRock Commodity Strategy Fund | — | — | — | $189K | 0.2% |
| Heartland Value Plus Fund | — | — | — | $26K | <0.1% |
| Fidelity Management Trust Company Small Cap Growth Fund | — | — | — | $6K | <0.1% |
