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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEMANAGED DBA ACTIUM LLC | 59-3835428 | — | CONSULTANT | $33K | — |
| 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 Total Market Index Fund 52,097 | — | — | — | $8.4M | 10.8% | |
| Fidelity Total Bond Fund 665,141 | — | — | — | $6.3M | 8.1% |
| American Funds Target Date 2040 Fund R6 296,272 | — | — | — | $6.1M | 7.9% |
| Fidelity Low-Priced Stock Fund K 139,989 | — | — | — | $5.7M | 7.3% |
| Fidelity Contrafund K6 180,595 | — | — | — | $5.6M | 7.2% |
| American Funds Target Date 2030 Fund R6 283,353 | — | — | — | $4.9M | 6.3% |
| Vanguard Equity Income Fund Admiral 52,614 | — | — | — | $4.6M | 6.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.0M | 5.1% |
| American Funds Target Date 2025 Fund R6 259,583 | — | — | — | $3.9M | 5.1% |
| American Funds Target Date 2035 Fund R6 187,093 | — | — | — | $3.6M | 4.6% |
| American Funds Target Date 2045 Fund R6 144,555 | — | — | — | $3.1M | 4.0% |
| American Funds EuroPacific Growth Fund R6 53,053 | — | — | — | $2.9M | 3.7% |
| Neuberger Berman Genesis Trust Institutional Fund R6 43,578 | — | — | — | $2.8M | 3.7% |
| American Funds Target Date 2055 Fund R6 98,173 | — | — | — | $2.6M | 3.3% |
| American Funds Target Date 2050 Fund R6 115,888 | — | — | — | $2.4M | 3.1% |
| American Funds Target Date 2060 Fund R6 124,874 | — | — | — | $2.2M | 2.9% |
| Fidelity Mid Cap Index Fund 54,328 | — | — | — | $1.8M | 2.4% |
| American Funds Target Date 2020 Fund R6 118,646 | — | — | — | $1.6M | 2.1% |
| Fidelity Inflation-Prot Bd Index Fund 145,414 | — | — | — | $1.3M | 1.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 7.75%, with maturities through January 2030 0 | — | — | — | $876K | 1.1% |
| American Century Government Bond R5 73,121 | — | — | — | $673K | 0.9% |
| American Funds Target Date 2010 Fund R6 55,726 | — | — | — | $648K | 0.8% |
| American Funds Target Date 2015 Fund R6 47,414 | — | — | — | $581K | 0.7% |
| REGISTERED INVESTMENT COMPANIES AB Global Bond Fund Z 58,443 | — | — | — | $402K | 0.5% |
| American Funds Target Date 2065 Fund R6 22,491 | — | — | — | $393K | 0.5% |
