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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | — | CONSULTANT | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund - 79,646 units | — | — | $80K | $16.3M | 19.9% | |
| JPM LG CAP GROWTH R6 Mutual Fund - 114,113 units | — | — | $114K | $9.6M | 11.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBIN BROWN | 43-0765316 | — | ACCOUNTANT/AUDITOR | $12K | — |
| AF TRGT DATE 2030 R6 Mutual Fund - 413,949 units | — | — | $414K | $7.2M | 8.7% |
| AF TRGT DATE 2035 R6 Mutual Fund - 269,497 units | — | — | $269K | $5.1M | 6.3% |
| AF TRGT DATE 2040 R6 Mutual Fund - 225,424 units | — | — | $225K | $4.6M | 5.7% |
| AF TRGT DATE 2045 R6 Mutual Fund - 199,187 units | — | — | $199K | $4.2M | 5.2% |
| MFS MID CAP GRTH R4 Mutual Fund - 138,944 units | — | — | $139K | $4.2M | 5.1% |
| AF TRGT DATE 2050 R6 Mutual Fund - 155,987 units | — | — | $156K | $3.3M | 4.0% |
| AF TRGT DATE 2025 R6 Mutual Fund - 192,171 units | — | — | $192K | $2.9M | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.9M | $2.9M | 3.5% |
| Baron Small Cap R6 Mutual Fund - 79,083 units | — | — | $79K | $2.6M | 3.2% |
| MFS INTL GROWTH R4 Mutual Fund - 48,447 units | — | — | $48K | $2.0M | 2.5% |
| NB LG Cap Value R6 Mutual Fund - 43,788 units | — | — | $44K | $2.0M | 2.4% |
| AF TRGT DATE 2010 R6 Mutual Fund - 159,224 units | — | — | $159K | $1.9M | 2.3% |
| PIMCO INCOME INST Mutual Fund - 171,378 units | — | — | $171K | $1.8M | 2.2% |
| AF TRGT DATE 2055 R6 Mutual Fund - 53,960 units | — | — | $54K | $1.4M | 1.7% |
| AS SPL MID CP VAL IS Mutual Fund - 25,103 units | — | — | $25K | $1.2M | 1.5% |
| Fidelity MID CAP IDX Mutual Fund - 33,135 units | — | — | $33K | $1.1M | 1.4% |
| Fidelity Intl Index Mutual Fund - 20,487 units | — | — | $20K | $974K | 1.2% |
| JPM Core BD Plus 1 Mutual Fund - 135,606 units | — | — | $136K | $964K | 1.2% |
| AF TRGT DATE 2020 R6 Mutual Fund - 59,584 units | — | — | $60K | $802K | 1.0% |
| Columbia Small Cap Idx Z Mutual Fund - 33,252 units | — | — | $33K | $763K | 0.9% |
| DFA EMERGING MKTS I Mutual Fund - 26,423 unites | — | — | $26K | $755K | 0.9% |
| various dates through February 2032 | — | — | — | $748K | 0.9% |
| MFS New DISC VAL R4 Mutual Fund - 36,989 units | — | — | $37K | $675K | 0.8% |
| AF TRGT DATE 2060 R6 Mutaal Fund - 35,525 units | — | — | $36K | $637K | 0.8% |
| Prudential St Corp Bond Q Mutual Fund - 25,225 units | — | — | $25K | $268K | 0.3% |
| BlackRock Inflation Protected Bond K Mutual Fund - 27,676 units | — | — | $28K | $262K | 0.3% |
| AF TRGT Date 2065 R6 Mutual Fund - 10,309 units | — | — | $10K | $180K | 0.2% |
| PGIM High Yield R6 Mutual Fund - 18,708 units | — | — | $19K | $89K | 0.1% |
