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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $47K | — |
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 American Funds 2045 Target Date Retirement Fund - R-6 | — | — | — | $5.8M | 15.7% | |
| American Funds American Funds 2035 Target Date Retirement Fund - R-6 |
| — |
| — |
| — |
| $5.7M |
| 15.6% |
| American Funds American Funds 2040 Target Date Retirement Fund - R-6 | — | — | — | $4.5M | 12.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.8M | 10.4% |
| American Funds American Funds 2050 Target Date Retirement Fund - R-6 | — | — | — | $2.9M | 8.0% |
| American Funds American Funds 2030 Target Date Retirement Fund - R-6 | — | — | — | $2.2M | 5.9% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund - Class I | — | — | — | $2.0M | 5.4% |
| American Funds American Funds 2025 Target Date Retirement Fund - R-6 | — | — | — | $1.2M | 3.4% |
| American Funds American Funds 2055 Target Date Retirement Fund - R-6 | — | — | — | $1.1M | 3.0% |
| Victory Capital Victory S Est. Value R6 | — | — | — | $799K | 2.2% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $774K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $693K | 1.9% |
| American Funds American Funds 2060 Target Date Retirement Fund - R-6 | — | — | — | $559K | 1.5% |
| American Funds American Funds 2020 Target Date Retirement Fund - R-6 | Mutual Funds | — | — | $533K | 1.5% |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund - Class I | — | — | — | $530K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $509K | 1.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $392K | 1.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $381K | 1.0% |
| Fidelity Investments Fidelity Advisor Strategic Dividend & Income Fund - Class I | — | — | — | $334K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $307K | 0.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $220K | 0.6% |
| Fidelity Investments Fidelity Capital & Income Fund - Class I | — | — | — | $194K | 0.5% |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Fund - Class I | — | — | — | $192K | 0.5% |
| Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $130K | 0.4% |
| PIMCO Income Institutional Fund | — | — | — | $99K | 0.3% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $96K | 0.3% |
| AMG GW&K ESG Bond Fund | — | — | — | $74K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund - R-6 | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Government Market Fund | — | — | — | $3K | <0.1% |
