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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JPM US RSH ENH EQ A Mutual Fund | — | — | — | $1.6M | 10.5% | |
| J H ENTERPRISE S Mutual Fund | — | — | — | $1.4M | 9.3% | |
| MFS GROWTH R3 Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 8.8% |
| MFS VALUE R3 Mutual Fund | — | — | — | $1.2M | 7.6% |
| JHANCOCK BOND A Mutual Fund | — | — | — | $1.0M | 6.5% |
| FA STRAT INCOME A Mutual Fund | — | — | — | $857K | 5.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $789K | 5.1% |
| INVS INTL DVSFD A Mutual Fund | — | — | — | $701K | 4.6% |
| FID 500 INDEX Mutual Fund | — | — | — | $674K | 4.4% |
| AF TRGT DATE 2030 R3 Mutual Fund | — | — | — | $578K | 3.8% |
| AF TRGT DATE 2040 R3 Mutual Fund | — | — | — | $552K | 3.6% |
| AF TRGT DATE 2025 R3 Mutual Fund | — | — | — | $506K | 3.3% |
| AB EQUITY INCOME A Mutual Fund | — | — | — | $472K | 3.1% |
| AF TRGT DATE 2010 R3 Mutual Fund | — | — | — | $458K | 3.0% |
| AF TRGT DATE 2035 R3 Mutual Fund | — | — | — | $417K | 2.7% |
| JPM US SMALL CO A Mutual Fund | — | — | — | $395K | 2.6% |
| AF TRGT DATE 2060 R3 Mutual Fund | — | — | — | $381K | 2.5% |
| AF TRGT DATE 2045 R3 Mutual Fund | — | — | — | $301K | 2.0% |
| FID INTL INDEX Mutual Fund | — | — | — | $296K | 1.9% |
| AF TRGT DATE 2020 R3 Mutual Fund | — | — | — | $280K | 1.8% |
| PGIM HIGH YIELD A Mutual Fund | — | — | — | $250K | 1.6% |
| Participants' Account Balances as Collateral | — | — | — | $227K | 1.5% |
| AF TRGT DATE 2055 R3 Mutual Fund | — | — | — | $188K | 1.2% |
| AF TRGT DATE 2050 R3 Mutual Fund | — | — | — | $131K | 0.9% |
| FIRST EAGLE GLOBAL A Mutual Fund | — | — | — | $102K | 0.7% |
| FA NEW MARKETS INC A Mutual Fund | — | — | — | $100K | 0.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $68K | 0.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $26K | 0.2% |
| FA GOV INCOME A Mutual Fund | — | — | — | $22K | 0.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $19K | 0.1% |
| AF TRGT DATE 2015 R3 Mutual Fund | — | — | — | $13K | <0.1% |
| PIM SP INTL US$H A Mutual Fund | — | — | — | $12K | <0.1% |
