Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OP | 04-2647786 | — | RECORDKEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS, LLC | 45-5291215 | — | INVESTMENT ADVISOR | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Distributors, Inc. American Funds 2025 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $37.4M | 12.9% | |
| American Funds Distributors, Inc. American Funds 2030 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $37.3M | 12.8% | |
| Fidelity Investments Inc. Fidelity 500 Index Fund | Common Stock | — | — | $37.2M | 12.8% | |
| American Funds Distributors, Inc. American Funds 2035 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $32.9M | 11.3% | |
| Company American Funds Distributors, Inc. American Funds 2010 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $23.2M | 8.0% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.5% | |
| American Funds Distributors, Inc. American Funds 2040 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $15.7M | 5.4% | |
| American Funds Distributors, Inc. American Funds 2045 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $14.5M | 5.0% | |
| American Funds Distributors, Inc. American Funds American Mutual Fund Class R-6 | Common Stock | — | — | $13.8M | 4.7% | |
| Fidelity Investments Inc. Fidelity Large-Cap GR Index | Common Stock | — | — | $10.3M | 3.6% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral Shares | Common Stock | — | — | $10.0M | 3.4% | |
| American Funds Distributors, Inc. American Funds 2050 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $7.7M | 2.6% | |
| Fidelity Investments Inc. Fidelity Total Bond | Common Stock | — | — | $4.4M | 1.5% | |
| American Funds Distributors, Inc. American Funds 2055 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $3.7M | 1.3% | |
| Various Participants Participant Loans (interest rates of 4.25% - 9.50%) | Bonds / Notes | — | — | $3.1M | 1.1% | |
| Massachusetts Financial Services MFS International Equity Fund Class R6 | Other securities | — | — | $3.0M | 1.0% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $2.6M | 0.9% | |
| American Funds Distributors, Inc. American Funds 2060 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $2.4M | 0.8% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Admiral Shares | Common Stock | — | — | $2.1M | 0.7% | |
| American Funds Distributors, Inc. American Funds 2065 Target Date Retirement Fund Class R-6 | Common Stock | — | — | $1.0M | 0.3% | |
| Fidelity Investments Inc. Fidelity Emerging Markets Fund Class K | Common Stock | — | — | $233K | <0.1% | |
| Janus Henderson Group plc Janus Henderson Developed World Bond Fund Class N | Common Stock | — | — | $116K | <0.1% | |
| Fidelity Investments Inc. Fidelity Government Money Market Fund | Cash / Money Market | — | — | $107K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON LAMBERT LLP | 52-1446779 | — | AUDITOR | $18K | — |
