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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $15K | — |
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 2040 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $1.8M | 17.0% | |
| American Funds 2025 Target Date Retirement Fund Class R6 Registered Investment Company |
| — |
| — |
| — |
| $1.6M |
| 15.1% |
| American Funds 2030 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $1.2M | 11.3% |
| American Funds 2050 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $930K | 8.7% |
| American Funds 2035 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $840K | 7.9% |
| American Funds 2045 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $643K | 6.0% |
| JPMorgan U.S. Equity Fund Class A Registered Investment Company | — | — | — | $481K | 4.5% |
| JPMorgan Core Plus Bond Fund Class A Registered Investment Company | — | — | — | $385K | 3.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $319K | 3.0% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $282K | 2.7% |
| Fidelity Advisor Stable Value Fund Common/Collective Trust | — | — | — | $280K | 2.6% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Registered Investment Company | — | — | — | $274K | 2.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $261K | 2.5% |
| Janus Henderson Triton Stock Fund Class N Registered Investment Company | — | — | — | $208K | 2.0% |
| American Century Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $204K | 1.9% |
| American Funds 2055 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $172K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $165K | 1.6% |
| Invesco Diversified Dividend Fund Class R6 Registered Investment Company | — | — | — | $145K | 1.4% |
| Participant loans 3.25% - 8.50% $-0- | Participant loans | — | — | $135K | 1.3% |
| American Funds High-Income Trust Class R6 Registered Investment Company | — | — | — | $126K | 1.2% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $123K | 1.2% |
| PIMCO RAE US Fund Institutional Class Registered Investment Company | — | — | — | $75K | 0.7% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $69K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $48K | 0.5% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $42K | 0.4% |
| American Funds New World Fund Class A Registered Investment Company | — | — | — | $28K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Class R6 Registered Investment Company | — | — | — | $27K | 0.3% |
| Fidelity Advisor International Growth Fund * Class Z Registered Investment Company | — | — | — | $18K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
