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 | $931 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 2050 Target Date Retirement R3 | Mutual Funds | — | — | $1.3M | 24.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $7K | — |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $871K | 16.4% |
| American Funds 2055 Target Date Retirement R3 | — | — | — | $659K | 12.4% |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $442K | 8.3% |
| BNYM S&P 500 Index | — | — | — | $404K | 7.6% |
| American Funds 2035 Target Date Retirement R3 | — | — | — | $281K | 5.3% |
| American Funds 2040 Target Date Retirement R3 | — | — | — | $241K | 4.5% |
| American Funds 2060 Target Date Retirement R3 | — | — | — | $171K | 3.2% |
| Fidelity Advisor Small Cap Growth M | — | — | — | $157K | 3.0% |
| Fidelity Advisor New Insights M | — | — | — | $123K | 2.3% |
| Franklin Growth R | — | — | — | $111K | 2.1% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $110K | 2.1% |
| Fidelity Advisor Strategic Dividend & Income M | — | — | — | $75K | 1.4% |
| Victory Sycamore Established Value R | — | — | — | $74K | 1.4% |
| MFS New Discovery Value R2 | — | — | — | $62K | 1.2% |
| Stable Value Collective Trust * Fidelity Advisor Stable Value I | — | — | — | $44K | 0.8% |
| Janus Henderson Enterprise R | — | — | — | $41K | 0.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $41K | 0.8% |
| American Funds Washington Mutual Investors R3 | — | — | — | $34K | 0.6% |
| Principal SmallCap S&P 600 R3 | — | — | — | $25K | 0.5% |
| maturing through September 2028 | — | — | — | $24K | 0.4% |
| Columbia Balanced R | — | — | — | $18K | 0.3% |
| Columbia Mid Cap Index A | — | — | — | $16K | 0.3% |
| JPMorgan Equity Income R2 | — | — | — | $12K | 0.2% |
| MFS Aggressive Growth Allocation R2 | — | — | — | $9K | 0.2% |
| JPMorgan Government Bond R2 | — | — | — | $7K | 0.1% |
| Columbia Overseas Value R | — | — | — | $4K | <0.1% |
| Fidelity Advisor International Growth M | — | — | — | $3K | <0.1% |
| American Funds 2010 Target Date Retirement R3 | — | — | — | $3K | <0.1% |
