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 | -$35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $109K | — |
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 500 Index Fund " | — | — | — | $73.0M | 14.5% | |
| American Funds Target Date 2050 Fund " | — | — | — | $56.6M | 11.3% |
| American Funds Target Date 2055 Fund " | — | — | — | $55.0M | 11.0% |
| American Funds Target Date 2040 Fund " | — | — | — | $46.9M | 9.3% |
| American Funds Target Date 2045 Fund " | — | — | — | $46.0M | 9.2% |
| American Funds Target Date 2035 Fund " | — | — | — | $34.9M | 7.0% |
| American Funds Target Date 2060 Fund " | — | — | — | $31.5M | 6.3% |
| Vanguard Growth Index Fund " | — | — | — | $27.4M | 5.5% |
| American Funds Target Date 2030 Fund " | — | — | — | $22.0M | 4.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $11.4M | 2.3% |
| Fidelity International Index Fund " | — | — | — | $10.3M | 2.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $8.8M | 1.8% |
| JP Morgan Equity Income Fund " | — | — | — | $7.8M | 1.6% |
| American Funds Target Date 2065 Fund " | — | — | — | $7.7M | 1.5% |
| American Funds Target Date 2025 Fund " | — | — | — | $7.0M | 1.4% |
| MFS International Intrinsic Value Fund " | — | — | — | $6.6M | 1.3% |
| Fidelity Total Bond Fund " | — | — | — | $6.4M | 1.3% |
| Fidelity US Bond Index Fund " | — | — | — | $6.0M | 1.2% |
| Fidelity Emerging Markets Fund " | — | — | — | $4.8M | 1.0% |
| Calvert US Large Cap Core Responsible Index Fund Mutual fund | — | — | — | $4.6M | 0.9% |
| Victory Sycamore Established Value Fund " | — | — | — | $4.2M | 0.8% |
| Vanguard VMMR-FED Money Market Fund " | — | — | — | $3.9M | 0.8% |
| MFS Mid Cap Growth Fund " | — | — | — | $3.6M | 0.7% |
| PUTNAM STABLE VALUE. PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 0.7% |
| Fidelity Small Cap Growth Fund " | — | — | — | $2.6M | 0.5% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $2.2M | 0.4% |
| American Funds Target Date 2020 Fund " | — | — | — | $1.0M | 0.2% |
| American Funds Target Date 2015 Fund " | — | — | — | $640K | 0.1% |
| American Funds Target Date 2010 Fund " | — | — | — | $94K | <0.1% |
