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 | -$69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP | 56-1623293 | — | INVESTMENT ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 2035 Target Date Retirement Fund | — | — | — | $6.3M | 13.7% | |
| American Funds 2030 Target Date Retirement Fund |
| — |
| — |
| — |
| $5.7M |
| 12.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $5.3M | 11.6% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.6M | 10.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.7M | 6.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.5M | 5.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.4M | 5.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2.3M | 4.9% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.5M | 3.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.4M | 3.1% |
| Putnam Large Cap Value Fund | — | — | — | $1.4M | 3.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 2.6% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $978K | 2.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $864K | 1.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 10.50% - | Participant loans | — | — | $759K | 1.7% |
| Fidelity Investments Global Ex US Index Fund | — | — | — | $726K | 1.6% |
| Fidelity Investments US Bond Index Fund | — | — | — | $673K | 1.5% |
| MFS International Diversification Fund | — | — | — | $641K | 1.4% |
| PGIM High Yield Fund | — | — | — | $626K | 1.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $499K | 1.1% |
| Franklin Small-Midcap Growth A Fund | — | — | — | $428K | 0.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $416K | 0.9% |
| i-Shares Russell 2000 Small-Cap Index Fund | — | — | — | $348K | 0.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $316K | 0.7% |
| Baron Small Cap Fund | — | — | — | $298K | 0.7% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $259K | 0.6% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds 2010 Target Date Retirement Fund | — | — | — | $237K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $213K | 0.5% |
| PIMCO Income Fund | — | — | — | $203K | 0.4% |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $116K | 0.3% |
