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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFA ASST MANAGEMENT LLC | 04-3540481 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $5.8M | 16.8% | |
| Capital Group American Funds 2045 Target Date R6 Fund | — | — | — | $4.3M | 12.5% |
| JPMorgan Equity Income Fund R6 | — | — | — | $4.0M | 11.5% |
| AllianceBernstein AB Large Cap Growth Class Z | — | — | — | $2.8M | 8.0% |
| Capital Group American Funds 2035 Target Date R6 Fund | — | — | — | $2.6M | 7.5% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K | — | — | — | $2.5M | 7.3% |
| MFS Investments MFS International Diversifications R6 Fund | — | — | — | $2.2M | 6.2% |
| Macquarie Small Cap Core Fund Class R6 | — | — | — | $1.5M | 4.3% |
| Capital Group American Funds 2055 Target Date R6 Fund | — | — | — | $1.4M | 4.1% |
| Capital Group American Funds 2050 Target Date R6 Fund | — | — | — | $1.3M | 3.7% |
| Capital Group American Funds 2040 Target Date R6 Fund | — | — | — | $1.1M | 3.1% |
| Capital Group American Funds 2060 Target Date R6 Fund | — | — | — | $748K | 2.2% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund | — | — | — | $742K | 2.1% |
| Guggenheim Investments Guggenheim Total Return Bond R6 | — | — | — | $496K | 1.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $441K | 1.3% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $415K | 1.2% |
| BlackRock Strategic Income Opportunities Class K | — | — | — | $343K | 1.0% |
| Capital Group American Funds 2030 Target Date R6 Fund | — | — | — | $329K | 0.9% |
| Capital Group American Funds 2025 Target Date R6 Fund | — | — | — | $314K | 0.9% |
| Fidelity Investments Fidelity Treasury Only Money Market Fund | — | — | — | $305K | 0.9% |
| Capital Group American Funds New World R6 | — | — | — | $202K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $158K | 0.5% |
| Capital Group American Funds 2065 Target Date R6 Fund | — | — | — | $104K | 0.3% |
| Capital Group American Funds 2015 Target Date R6 Fund | — | — | — | $65K | 0.2% |
| Fidelity Investments Common Stock (BrokerageLink accounts) | — | — | — | $62K | 0.2% |
| Fidelity Investments Fidelity Cash Reserves | — | — | — | $44K | 0.1% |
| Fidelity Investments BrokerageLink Accounts (Mutual Funds) | — | — | — | $35K | 0.1% |
| Capital Group American Funds 2010 Target Date R6 Fund | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
