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 |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company American Funds Target Date 2040 Fund | Mutual Funds | — | — | $10.8M | 15.5% |
| Fidelity Management Trust Company American Funds Target Date 2035 Fund | — | — | — | $7.1M | 10.3% |
| Fidelity Management Trust Company American Funds Target Date 2045 Fund | — | — | — | $6.7M | 9.7% |
| Fidelity Management Trust Company American Funds Target Date 2050 Fund | — | — | — | $6.4M | 9.2% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $5.6M | 8.0% |
| Fidelity Management Trust Company American Funds Target Date 2030 Fund | — | — | — | $5.4M | 7.8% |
| Fidelity Management Trust Company American Funds Target Date 2055 Fund | — | — | — | $5.3M | 7.6% |
| Fidelity Management Trust Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.3M | 6.1% |
| Fidelity Management Trust Company American Funds Target Date 2020 Fund | — | — | — | $2.9M | 4.2% |
| Fidelity Management Trust Company American Funds Target Date 2060 Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Management Trust Company Columbia Dividend Income Fund | — | — | — | $1.6M | 2.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% |
| Fidelity Management Trust Company ClearBridge International Growth Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Management Trust Company JPM Core Plus Bond Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Management Trust Company American Funds Target Date 2025 Fund | — | — | — | $844K | 1.2% |
| Fidelity Management Trust Company JPM Emerging Markets Equity Fund | — | — | — | $749K | 1.1% |
| Fidelity Management Trust Company Federated Hermes Kaufmann Small Cap Fund | — | — | — | $677K | 1.0% |
| Fidelity Management Trust Company American Funds Target Date 2065 Fund | — | — | — | $550K | 0.8% |
| Fidelity Management Trust Company PIMCO Diversified Income Fund | — | — | — | $479K | 0.7% |
| Fidelity Management Trust Company BlackRock Mid Cap Growth Fund | — | — | — | $450K | 0.6% |
| 10.50%, maturing through March 2053 | — | — | — | $445K | 0.6% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $407K | 0.6% |
| Fidelity Management Trust Company Franklin Small Cap Value Fund | — | — | — | $298K | 0.4% |
| Fidelity Management Trust Company Victory Sycamore Established Value Fund | — | — | — | $291K | 0.4% |
| Fidelity Management Trust Company Vanguard Materials Index Fund Admiral | — | — | — | $271K | 0.4% |
| Fidelity Management Trust Company American Funds Capital World Bond Fund | — | — | — | $239K | 0.3% |
| Fidelity Management Trust Company Federated Hermes Capital Preservation Fund | — | — | — | $207K | 0.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $207K | 0.3% |
| Fidelity Management Trust Company American Funds Target Date 2010 Fund | — | — | — | $177K | 0.3% |
| Interest-Bearing Cash * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $51K | <0.1% |
