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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS | 85-4001199 | — | INVESTMENT ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 2035 Retirement Fund | — | — | — | $9.6M | 14.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $9.2M |
| 14.0% |
| American Funds Target Date 2030 Retirement Fund | — | — | — | $9.1M | 13.9% |
| American Funds Target Date 2040 Retirement Fund | — | — | — | $6.5M | 9.8% |
| American Funds Target Date 2025 Retirement Fund | — | — | — | $4.3M | 6.5% |
| American Funds Target Date 2045 Retirement Fund | — | — | — | $4.1M | 6.2% |
| ClearBridge Large Cap Growth Fund | — | — | — | $3.8M | 5.7% |
| Fidelity Managed Income Portfolio | — | — | — | $3.3M | 5.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.1M | 4.7% |
| American Funds Target Date 2055 Retirement Fund | — | — | — | $1.6M | 2.4% |
| Vanguard Equity-Income Fund | — | — | — | $1.5M | 2.3% |
| MFS Mid Cap Growth Fund | — | — | — | $1.3M | 2.0% |
| American Funds Target Date 2050 Retirement Fund | — | — | — | $1.3M | 2.0% |
| Baird Core Plus Bond Fund | — | — | — | $1.1M | 1.6% |
| American Funds Retirement Income Conservative ** 16 American Funds Target Date 2020 Retirement Fund | — | — | — | $991K | 1.5% |
| Fidelity International Index Fund | — | — | — | $972K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $837K | 1.3% |
| Victory Sycamore Established Value Fund | — | — | — | $835K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $813K | 1.2% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | Participant loans | — | — | $800K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $673K | 1.0% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $642K | 1.0% |
| American Funds New World Fund | — | — | — | $522K | 0.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $482K | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $477K | 0.7% |
| Janus Henderson Triton Fund | — | — | — | $348K | 0.5% |
| American Funds Target Date 2060 Retirement Fund | — | — | — | $331K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $258K | 0.4% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $254K | 0.4% |
| American Funds Target Date 2010 Retirement Fund | — | — | — | $93K | 0.1% |
| American Funds Target Date 2015 Retirement Fund | — | — | — | $86K | 0.1% |
| American Funds Target Date 2065 Retirement Fund | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
