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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE FINANCIAL GROUP | 46-1727685 | — | ADVISOR | $13K | — |
| TRIAD HYBRID SOLUTIONS LLC | 46-5391363 | — | ADVISOR | $8K | — |
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 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.2M | 16.9% | |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $789K | 11.3% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $729K | 10.4% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $636K | 9.1% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $605K | 8.7% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $589K | 8.4% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $572K | 8.2% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $494K | 7.1% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $340K | 4.9% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $240K | 3.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $193K | 2.8% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $134K | 1.9% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $117K | 1.7% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $102K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $82K | 1.2% |
| Principal Blue Chip R6 Mutual Fund | — | — | — | $39K | 0.6% |
| MFS Global Real Estate Fund R6 Mutual Fund ** 40 MFS International Diversification Fund R6 Mutual Fund ** 719 AB Small Cap Growth Z Fund Mutual Fund | — | — | — | $29K | 0.4% |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $21K | 0.3% |
| American Funds New World Fund R6 Mutual Fund ** 910 American Century Mid Cap Value Fund R6 Mutual Fund | — | — | — | $16K | 0.2% |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $16K | 0.2% |
| PGIM Global Total Return R6 Mutual Fund ** 51 JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $8K | 0.1% |
| Lord Abbett Total Return Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
