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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $37K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 | — | — | — | $5.0M | 21.4% | |
| American Funds Target Date 2055 Fund | — | — | — | $2.0M | 8.5% |
| American Funds Target Date 2050 Fund | — | — | — | $1.9M | 8.2% |
| State Street Hedged International Developed Equity Index Fund | — | — | — | $1.9M | 8.0% |
| American Funds Target Date 2045 Fund | — | — | — | $1.3M | 5.5% |
| Fidelity Larce Cap Growth Index Fund | — | — | — | $1.2M | 5.0% |
| American Funds Target Date 2035 Fund | — | — | — | $1.1M | 4.6% |
| American Funds Target Date 2060 Fund | — | — | — | $1.1M | 4.6% |
| American Funds Balanced Fund | — | — | — | $970K | 4.1% |
| American Funds Target Date 2040 Fund | — | — | — | $812K | 3.5% |
| Fidelity US Bond Index Fund | — | — | — | $760K | 3.2% |
| MFS International Diversification Fund | — | — | — | $656K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $592K | 2.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $566K | 2.4% |
| PGIM Select Real Estate Fund | — | — | — | $417K | 1.8% |
| American Funds Target Date 2030 Fund | — | — | — | $403K | 1.7% |
| American Funds Target Date 2065 Fund | — | — | — | $362K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $356K | 1.5% |
| Fidelity Emerging Market Index Fund | — | — | — | $325K | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $168K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $158K | 0.7% |
| PIMCO Global Bond Opps Fund | — | — | — | $143K | 0.6% |
| American Funds Target Date 2020 Fund | — | — | — | $140K | 0.6% |
| American Funds Target Date 2025 Fund | — | — | — | $129K | 0.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $126K | 0.5% |
| American Century Mid Cap Value Fund | — | — | — | $109K | 0.5% |
| Blackrock Sustainable Advantage Large Cap Core Fund | — | — | — | $107K | 0.5% |
| Fidelity Small Cap Growth Fund | — | — | — | $105K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $75K | 0.3% |
| American Funds High Income Fund | — | — | — | $67K | 0.3% |
| GG FKLN GROWTH R GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $46K | 0.2% |
| Blackrock 40/60 Target Allocation Fund | — | — | — | $40K | 0.2% |
| Fidelity Small Cap Value Fund | — | — | — | $29K | 0.1% |
| Thornburg Strategic Income Fund | — | — | — | $17K | <0.1% |
| American Funds Target Date 2015 Fund | — | — | — | $6K | <0.1% |
| American Funds Target Date 2010 Fund | — | — | — | $5K | <0.1% |
