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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $43K | — |
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 2025 Target Date Retirement | — | — | — | $4.4M | 19.0% | |
| American Funds 2035 Target Date Retirement | — | — | — | $3.6M | 15.6% |
| American Funds 2030 Target Date Retirement | — | — | — | $3.4M | 14.7% |
| American Funds 2040 Target Date Retirement | — | — | — | $2.6M | 11.4% |
| American Funds 2045 Target Date Retirement | — | — | — | $1.9M | 8.2% |
| American Funds 2060 Target Date Retirement | — | — | — | $1.2M | 5.1% |
| JP Morgan Large Cap Fund Large Cap Growth | — | — | — | $1.2M | 5.1% |
| American Funds 2050 Target Date Retirement | — | — | — | $922K | 4.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $769K | 3.3% |
| American Funds 2020 Target Date Retirement | — | — | — | $527K | 2.3% |
| Shares Total U.S. Stock Market Fund Large Cap Blended | — | — | — | $506K | 2.2% |
| Shares Russell 2000 Small Cap Index Fund Small Cap Blended | — | — | — | $396K | 1.7% |
| American Funds 2055 Target Date Retirement | — | — | — | $352K | 1.5% |
| MFS International Diversification Fund International Fund | — | — | — | $334K | 1.4% |
| PIMCO Income Fund Multisector Bond | — | — | — | $191K | 0.8% |
| BlackRock Advantage Small Cap Core Fund Small Cap Blended | — | — | — | $135K | 0.6% |
| Similar Party Investment ** Value Mutual Funds American Funds 2015 Target Date Retirement | — | — | — | $133K | 0.6% |
| Shares MSCI Total International Index Fund Foreign Large Blend | — | — | — | $101K | 0.4% |
| Putnam Large Cap Fund Large Cap Value | — | — | — | $80K | 0.3% |
