Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $18K | — |
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 Freedom 2030 Fund* Mutual fund | — | — | — | $4.2M | 19.5% | |
| Fidelity Freedom 2035 Fund* Mutual fund | — | — | — | $4.0M | 18.4% |
| Fidelity Freedom 2040 Fund* Mutual fund | — | — | — | $3.3M | 15.4% |
| Fidelity Freedom 2045 Fund* Mutual fund | — | — | — | $2.2M | 10.1% |
| Fidelity Freedom 2025 Fund* Mutual fund | — | — | — | $1.9M | 8.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 6.3% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $547K | 2.5% |
| Fidelity Freedom 2050 Fund* Mutual fund | — | — | — | $476K | 2.2% |
| Fidelity 500 Index Fund* Mutual fund | — | — | — | $427K | 2.0% |
| Fidelity Freedom 2060 Fund* Mutual fund | — | — | — | $330K | 1.5% |
| Fidelity Freedom 2055 Fund* Mutual fund | — | — | — | $325K | 1.5% |
| Fidelity Freedom 2065 Fund* Mutual fund | — | — | — | $312K | 1.4% |
| Fidelity Freedom 2020 Fund* Mutual fund | — | — | — | $235K | 1.1% |
| Fidelity Mid Cap Index Fund* Mutual fund | — | — | — | $229K | 1.1% |
| PGIM High Yield Fund Mutual fund | — | — | — | $207K | 1.0% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $180K | 0.8% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $150K | 0.7% |
| American Funds Growth Fund of America Mutual fund | — | — | — | $140K | 0.6% |
| Fidelity Small Cap Index Fund* Mutual fund | — | — | — | $127K | 0.6% |
| Fidelity Freedom 2015 Fund* Mutual fund | — | — | — | $122K | 0.6% |
| Notes receivable from participants, due in various amounts through June 2032, with interest rates of 4.25% to 9.50% | — | — | — | $119K | 0.5% |
| Vanguard Windsor II Fund Investor Share Mutual fund | — | — | — | $115K | 0.5% |
| Heartland Mid Cap Value Fund Mutual fund | — | — | — | $100K | 0.5% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $94K | 0.4% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $92K | 0.4% |
| MFS International Growth Fund Mutual fund | — | — | — | $92K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $84K | 0.4% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $56K | 0.3% |
| The Hartford Strategic Income Fund Mutual fund | — | — | — | $52K | 0.2% |
| Fidelity Investment Grade Bond Fund* Mutual fund | — | — | — | $40K | 0.2% |
| T. Rowe Price U.S. Equity Research Fund Mutual fund | — | — | — | $29K | 0.1% |
| Fidelity Government Money Market Fund* Money market fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 Fund* Mutual fund | — | — | — | $3K | <0.1% |
