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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | 42,895 | — | $8.8M | 34.1% | |
| American Funds 2050 Target Date Retirement Fund® Class R-6 |
| — |
| 103,239 |
| — |
| $2.2M |
| 8.4% |
| Fidelity Total Market Index Fund | — | 13,133 | — | $2.1M | 8.3% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 | — | 74,824 | — | $2.0M | 7.7% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 | — | 100,323 | — | $1.8M | 7.0% |
| American Funds 2045 Target Date Retirement Fund® Class R-6 | — | 71,545 | — | $1.5M | 5.9% |
| Columbia Global Technology Growth Fund Institutional 2 Class | — | 8,317 | — | $781K | 3.0% |
| Fidelity Mid Cap Index Fund | — | 20,601 | — | $696K | 2.7% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 | — | 31,104 | — | $639K | 2.5% |
| Victory Sycamore Established Value Fund Class A | — | 13,908 | — | $639K | 2.5% |
| Managed Income Portfolio - Class 1 | — | 596,065 | — | $596K | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $596K | 2.3% |
| Fidelity International Index Fund | — | 11,788 | — | $560K | 2.2% |
| Fidelity Small Cap Index Fund | — | 19,002 | — | $526K | 2.1% |
| JPMorgan Growth Advantage Fund Class R6 | — | 7,594 | — | $323K | 1.3% |
| Virtus FAR Mid-Cap Growth R6 Fund | — | 4,544 | — | $285K | 1.1% |
| Fidelity Total International Index Fund | — | 19,204 | — | $258K | 1.0% |
| Blackrock Health Sciences Opportunities Fund | — | 3,560 | — | $239K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | 21,179 | — | $222K | 0.9% |
| Brown Advisory Sustainable Growth Fund | — | 3,621 | — | $195K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | 17,814 | — | $182K | 0.7% |
| Fidelity Real Estate Index Fund | — | 10,401 | — | $168K | 0.7% |
| American Funds New Perspective Fund® Class R-6 | — | 2,326 | — | $145K | 0.6% |
| PIMCO RAE PLUS Small Institutional Fund | — | 7,108 | — | $124K | 0.5% |
| MassMutual High Yield Fund | — | 14,944 | — | $120K | 0.5% |
| Loans to participants | Participant loans | — | — | $110K | 0.4% |
| BNY Mellon Natural Resources Fund | — | 2,334 | — | $102K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral | — | 1,196 | — | $67K | 0.3% |
| Janus Henderson Venture Fund Class N | — | 778 | — | $67K | 0.3% |
| T. Rowe Price U.S. Equity Research Fund | — | 957 | — | $56K | 0.2% |
| The Hartford Dividend and Growth Fund Class R6 | — | 1,580 | — | $54K | 0.2% |
| Thrivent Mid Cap Stock Fund Class S | — | 1,141 | — | $41K | 0.2% |
| JPMorgan U.S. Small Company Fund Class R6 | — | 2,176 | — | $39K | 0.2% |
| T. Rowe Price Financial Services Fund | — | 754 | — | $32K | 0.1% |
| MFS International Growth Fund Class R6 | — | 647 | — | $27K | 0.1% |
| American Funds The Bond Fund of America® Class R-6 | — | 1,971 | — | $22K | <0.1% |
| Virtus KAR Small-Cap Growth Fund | — | 192 | — | $6K | <0.1% |
| American Funds 2035 Target Date Retirement Fund® Class R-6 | — | 186 | — | $4K | <0.1% |
