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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANNEL WEALTH LLC | 84-2475389 | — | ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2040 | Other securities | — | — | $3.8M | 20.0% | |
| Fidelity 500 Index | Other securities | — | — | $1.4M | 7.3% | |
| American Funds Target Date 2030 | Other securities | — | — | $1.3M | 6.6% | |
| American Funds Target Date 2020 | Other securities | — | — | $1.2M | 6.2% | |
| Money Market Fund * Fidelity Gov't MMK | Cash / Money Market | — | — | $1.1M | 6.0% | |
| American Funds Target Date 2045 | Other securities | — | — | $1.1M | 5.7% | |
| American Funds Target Date 2025 | Other securities | — | — | $1.0M | 5.4% | |
| American Funds Target Date 2050 | Other securities | — | — | $931K | 4.9% | |
| American Funds Target Date 2035 | Other securities | — | — | $844K | 4.4% | |
| Franklin Templeton Dynatech | Other securities | — | — | $789K | 4.1% | |
| American Funds Target Date 2060 | Other securities | — | — | $679K | 3.5% | |
| JH Enterprise N | Other securities | — | — | $448K | 2.3% | |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 3.25% - 8.50% | Bonds / Notes | — | — | $428K | 2.2% | |
| BlackRock Tech OP I | Other securities | — | — | $366K | 1.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $360K | 1.9% | |
| American Funds New World | Other securities | — | — | $357K | 1.9% | |
| American Funds Target Date 2055 | Other securities | — | — | $317K | 1.7% | |
| BlackRock High Yield Bond | Other securities | — | — | $313K | 1.6% | |
| T. Rowe Price Spectrum Conservative I | Other securities | — | — | $308K | 1.6% | |
| MFS Intl Diversion | Other securities | — | — | $288K | 1.5% | |
| JP Morgan Equity Income | Other securities | — | — | $261K | 1.4% | |
| T. Rowe Price Spectrum Moderate I | Other securities | — | — | $256K | 1.3% | |
| C&S Realty Shares | Other securities | — | — | $227K | 1.2% | |
| Fidelity Sm Cap Index | Other securities | — | — | $174K | 0.9% | |
| Fidelity US Bond Index | Other securities | — | — | $145K | 0.8% | |
| Fidelity Select Healthcare | Other securities | — | — | $142K | 0.7% | |
| Fidelity Intl Index | Other securities | — | — | $131K | 0.7% | |
| DFA Target Valuation I | Other securities | — | — | $90K | 0.5% | |
| MFS Mid Cap Value | Other securities | — | — | $89K | 0.5% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $81K | 0.4% | |
| DFA Small Cap Growth Inst | Mutual Funds | — | — | $53K | 0.3% | |
| American Funds Target Date 2065 | Other securities | — | — | $35K | 0.2% | |
| Lord Abbett Short Duration Income | Other securities | — | — | $23K | 0.1% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $22K | 0.1% | |
| American Funds Target Date 2015 | Other securities | — | — | $14K | <0.1% | |
| American Funds Target Date 2010 R6 | Other securities | — | — | $11K | <0.1% | |
| PGIM Total Return Bond | Other securities | — | — | $9K | <0.1% |
