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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds * Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 17.8% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — |
| $1.4M |
| 8.5% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.2M | 7.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.2M | 7.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.2M | 7.3% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.2M | 7.2% |
| Columbia Global Technology Growth Fund Institutional 2 Class Mutual Fund | — | — | — | $929K | 5.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $891K | 5.5% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $736K | 4.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $687K | 4.3% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $417K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $329K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $245K | 1.5% |
| Notes receivable from participants through 2034 | — | — | — | $234K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $230K | 1.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $221K | 1.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $213K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $206K | 1.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $197K | 1.2% |
| Baird Mid Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $168K | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $166K | 1.0% |
| Calvert US Large Cap Core Responsible Index Fund Class A Mutual Fund | — | — | — | $143K | 0.9% |
| Collective trust fund * Managed Income Portfolio Class 1 Collective Trust Fund | — | — | — | $141K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $141K | 0.9% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $124K | 0.8% |
| Fidelity Select Pharmaceuticals Portfolio Mutual Fund | — | — | — | $118K | 0.7% |
| MassMutual High Yield Fund Class I Mutual Fund | — | — | — | $106K | 0.7% |
| Parnassus Core Equity Fund - Institutional Shares Mutual Fund | — | — | — | $100K | 0.6% |
| Janus Henderson Venture Fund Class N Mutual Fund | — | — | — | $91K | 0.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $78K | 0.5% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $63K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $50K | 0.3% |
| JPMorgan U.S. Small Company Fund Class R6 Mutual Fund | — | — | — | $50K | 0.3% |
| BNY Mellon Natural Resources Fund Class I Mutual Fund | — | — | — | $33K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Investor Shares Mutual Fund | — | — | — | $28K | 0.2% |
| PIMCO RAE PLUS Small Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $17K | 0.1% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $16K | <0.1% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $12K | <0.1% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Boston Trust Midcap Fund Mutual Fund | — | — | — | $2K | <0.1% |
