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 | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SM | 13-5674085 | — | INVESTMENT ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 American Balanced Fund Class R-6 717,049 | — | — | — | $24.6M | 23.3% | |
| Fidelity 500 Index Fund 50,717 | — | — | — | $10.4M | 9.8% |
| American Funds 2060 Target Date Retirement Fund Class R-6 492,561 | — | — | — | $8.8M | 8.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 317,365 | — | — | — | $8.4M | 7.9% |
| Fidelity Blue Chip Growth Fund 33,446 | — | — | — | $7.6M | 7.2% |
| American Funds 2045 Target Date Retirement Fund Class R-6 269,978 | — | — | — | $5.7M | 5.4% |
| American Funds 2050 Target Date Retirement Fund Class R-6 219,420 | — | — | — | $4.6M | 4.3% |
| American Funds New Perspective Fund Class R-6 55,850 | — | — | — | $3.5M | 3.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 146,864 | — | — | — | $3.0M | 2.9% |
| American Funds 2035 Target Date Retirement Fund Class R-6 146,500 | — | — | — | $2.8M | 2.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 158,864 | — | — | — | $2.8M | 2.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 133,741 | — | — | — | $2.3M | 2.2% |
| PGIM Total Return Bond Fund -Class R6 194,413 | — | — | — | $2.3M | 2.2% |
| Fidelity Total International Index Fund 141,495 | — | — | — | $1.9M | 1.8% |
| T. Rowe Price Science and Technology Fund 34,479 | — | — | — | $1.8M | 1.7% |
| Fidelity Small Cap Index Fund 58,586 | — | — | — | $1.6M | 1.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2034 0 | — | — | — | $1.6M | 1.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 92,237 | — | — | — | $1.4M | 1.3% |
| American Funds New World Fund Class R-6 17,111 | — | — | — | $1.3M | 1.2% |
| Vanguard Value Index Fund Admiral Shares 19,887 | — | — | — | $1.3M | 1.2% |
| BlackRock Mid-Cap Growth Equity K 28,895 | — | — | — | $1.3M | 1.2% |
| COLLECTIVE TRUST FUND * Managed Income Portfolio Class II 1,214,610 | — | — | — | $1.2M | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 95,255 | — | — | — | $1.1M | 1.0% |
| MFS Global Equity Fund Class R6 22,693 | — | — | — | $1.0M | 1.0% |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Fund - Class R6 19,903 | — | — | — | $952K | 0.9% |
| Fidelity Mid Cap Index Fund 21,015 | — | — | — | $710K | 0.7% |
| Invesco Real Estate Fund Class R6 39,548 | — | — | — | $664K | 0.6% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund 388,900 | — | — | — | $389K | 0.4% |
| Eaton Vance Income Fund of Boston Class R6 71,893 | — | — | — | $373K | 0.4% |
| PIMCO Income Fund Institutional Class 29,516 | — | — | — | $311K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Class R-6 6,364 | — | — | — | $86K | <0.1% |
| John Hancock Funds Disciplined Value Fund Class R6 1,901 | — | — | — | $43K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 527 | — | — | — | $6K | <0.1% |
