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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | INVESTMENT ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPM Large Cap Growth | — | — | — | $3.8M |
| 18.0% |
| Fidelity Global Ex US Index | — | — | — | $3.0M | 14.0% |
| Fidelity 500 Index | — | — | — | $2.1M | 10.2% |
| MFS Investment Management MFS Value | — | — | — | $1.9M | 9.0% |
| Fidelity US Bond Index | — | — | — | $1.6M | 7.6% |
| Common Collective Trust * Federated Hermes FH Capital Preservation Fund IP | — | — | — | $1.6M | 7.5% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.5% |
| MFS Investment Management MFS Mid Cap Value Fund Class | — | — | — | $809K | 3.8% |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $777K | 3.7% |
| Fidelity Extended Market Index | — | — | — | $648K | 3.1% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $645K | 3.1% |
| MFS Investment Management MFS Mid Cap Growth | — | — | — | $640K | 3.0% |
| American Century Investment American Century Small Cap Value | — | — | — | $572K | 2.7% |
| American Century Investment American Century Small Cap Growth | — | — | — | $525K | 2.5% |
| American Funds American Funds 2030 Target Date Retirement | Mutual Funds | — | — | $518K | 2.5% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $367K | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $350K | 1.7% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $224K | 1.1% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $212K | 1.0% |
| American Funds AF New World | — | — | — | $191K | 0.9% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $155K | 0.7% |
| BlackRock Core Bond | — | — | — | $132K | 0.6% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $132K | 0.6% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $65K | 0.3% |
| PIMCO Real Return | — | — | — | $63K | 0.3% |
| JP Morgan JPM International Equity Fund Class | — | — | — | $44K | 0.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $8K | <0.1% |
