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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORP | 36-2708660 | — | ADVISOR | $22K | — |
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 Investments 500 Index Premium Fund | — | — | — | $10.1M |
| 19.9% |
| Fidelity Investments Contrafund Fund K | — | — | — | $8.6M | 17.0% |
| American Funds Target Date 2030 R6 | — | — | — | $3.6M | 7.2% |
| American Funds Target Date 2040 R6 | — | — | — | $3.3M | 6.5% |
| American Funds Target Date 2020 R6 | — | — | — | $2.4M | 4.8% |
| American Funds Target Date 2035 R6 | — | — | — | $2.4M | 4.7% |
| American Funds Target Date 2045 R6 | — | — | — | $1.9M | 3.7% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $1.8M | 3.7% |
| American Funds Target Date 2025 R6 | — | — | — | $1.8M | 3.5% |
| American Funds Target Date 2060 R6 | — | — | — | $1.6M | 3.2% |
| DFA U.S. Large Cap Value Portfolio Institution | — | — | — | $1.4M | 2.7% |
| Fidelity Investments Low-Priced Stock Fund K6 | — | — | — | $1.2M | 2.5% |
| American Funds Target Date 2055 R6 | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Government Money Market Fund ** 358 * Fidelity Investments US Bond Index | — | — | — | $1.1M | 2.1% |
| American Funds Target Date 2050 R6 | — | — | — | $1.0M | 2.0% |
| American Funds Target Date 2010 R6 | — | — | — | $946K | 1.9% |
| Vanguard Investments Small Cap Index Fund Admiral | — | — | — | $818K | 1.6% |
| Fidelity Investments International Index Premium Fund | — | — | — | $779K | 1.5% |
| Fidelity Investments Diversified International Fund K6 | — | — | — | $725K | 1.4% |
| Victory Sycamore Established Value R6 | — | — | — | $665K | 1.3% |
| Stable value collective trust fund (held by Fidelity Management Trust Company) * Fidelity Investments Managed Income Portfolio Fund | — | — | — | $634K | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $634K | 1.3% |
| Vanguard Investments Real Estate Index Fund Admiral | — | — | — | $602K | 1.2% |
| Invesco Oppenheimer Core Bond R6 | — | — | — | $505K | 1.0% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $493K | 1.0% |
| Carillon Reams Unconstrained Bond R6 | — | — | — | $457K | 0.9% |
| Participant loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $260K | 0.5% |
| DFA Emerging Markets Index | — | — | — | $168K | 0.3% |
| s (held by Fidelity Management Trust Company) American Funds Inflation Linked Bond Fund R6 | Mutual Funds | — | — | $152K | 0.3% |
| American Funds Target Date 2015 R6 | — | — | — | $11K | <0.1% |
