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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES LLC | 27-1746834 | — | ADVISOR | $19K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap growth Fund | — | — | — | $6.0M | 19.4% | |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 7.8% |
| American Funds American Funds New World Fund | — | — | — | $2.3M | 7.6% |
| Fidelity Small Cap Index Fund | — | — | — | $2.0M | 6.4% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $2.0M | 6.4% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $1.9M | 6.2% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $1.8M | 6.0% |
| Key Bank EB Magic 40 Stable Value Fund | — | — | — | $1.5M | 4.8% |
| EB MGD GUARANTEED KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.5M | 4.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 4.0% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.2M | 3.9% |
| MFS International Growth Fund | — | — | — | $1.0M | 3.4% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $1.0M | 3.3% |
| American Funds American Funds American Balanced Fund | — | — | — | $995K | 3.2% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $874K | 2.8% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $804K | 2.6% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $737K | 2.4% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $711K | 2.3% |
| MFS Value Fund | — | — | — | $460K | 1.5% |
| PIMCO High Yield Institutional Fund | — | — | — | $399K | 1.3% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $287K | 0.9% |
| American Funds American Funds Mortgage Fund | — | — | — | $255K | 0.8% |
| PIMCO Commodity Real Return Strategic Fund | — | — | — | $223K | 0.7% |
| PIMCO Emerging Markets Bond Fund | — | — | — | $153K | 0.5% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $145K | 0.5% |
| maturing through August 2029) | — | — | — | $133K | 0.4% |
| American Funds American Funds The Bond Fund of America | — | — | — | $80K | 0.3% |
| Fidelity International Index Fund | — | — | — | $74K | 0.2% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $73K | 0.2% |
| American Funds American Funds New Perspective Fund | — | — | — | $14K | <0.1% |
| Fidelity Government Money Market Fund ** 3 * Fidelity Government Money Market Fund K6 | — | — | — | $5K | <0.1% |
