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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | BROKER | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund 76,888 shares | Mutual Funds |
| Indirect comp |
|---|
| BOIVIN & ASSOCIATES | 27-1516157 | — | ACCOUNTANT/AUDITOR | $9K | — |
| — |
| $77K |
| $15.7M |
| 17.2% |
| American Funds 2035 Target Date Retirement Fund 452,842 shares | — | — | $453K | $8.6M | 9.4% |
| American Funds 2045 Target Date Retirement Fund 292,134 shares | — | — | $292K | $6.2M | 6.8% |
| American Funds 2050 Target Date Retirement Fund 272,429 shares | — | — | $272K | $5.7M | 6.2% |
| JPMorgan Growth Advantage Fund 130,821 shares | — | — | $131K | $5.6M | 6.1% |
| American Funds 2025 Target Date Retirement Fund 339,875 shares | — | — | $340K | $5.2M | 5.7% |
| American Funds 2055 Target Date Retirement Fund 171,893 shares | — | — | $172K | $4.5M | 5.0% |
| American Funds 2040 Target Date Retirement Fund 217,625 shares | — | — | $218K | $4.5M | 4.9% |
| Fidelity U.S. Bond Index Fund 358,461 shares | — | — | $358K | $3.7M | 4.0% |
| Fidelity International Index Fund 74,913 shares | — | — | $75K | $3.6M | 3.9% |
| American Funds 2030 Target Date Retirement Fund 171,255 shares | — | — | $171K | $3.0M | 3.2% |
| Neuberger Berman Large Cap Value Fund 60,028 shares | — | — | $60K | $2.7M | 2.9% |
| Fidelity Mid Cap Index Fund 76,316 shares | — | — | $76K | $2.6M | 2.8% |
| American Funds 2060 Target Date Retirement Fund 129,455 shares | — | — | $129K | $2.3M | 2.5% |
| Fidelity Diversified International K Fund 153,021 shares | — | — | $153K | $2.2M | 2.4% |
| Victory Sycamore Established Fund 45,688 shares | — | — | $46K | $2.1M | 2.3% |
| American Funds 2020 Target Date Retirement Fund 147,235 shares | — | — | $147K | $2.0M | 2.2% |
| Fidelity Strategic Income Fund 166,713 shares | — | — | $167K | $1.9M | 2.1% |
| Fidelity Small Cap Index Fund 67,138 shares | — | — | $67K | $1.9M | 2.0% |
| American Beacon Small Cap Value Fund 67,457 shares | — | — | $67K | $1.7M | 1.8% |
| Fund * Fidelity Managed Income Portfolio- Class 2 1,634,223 units | Common Collective Trusts | — | $1.6M | $1.6M | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 1.7% |
| MFS Mid Cap Growth Fund 35,686 shares | — | — | $36K | $1.1M | 1.2% |
| Fidelity Government Cash Reserve 939,850 shares | — | — | $940K | $940K | 1.0% |
| American Funds 2015 Target Date Retirement Fund 48,872 shares | — | — | $49K | $599K | 0.7% |
| American Funds 2010 Target Date Retirement Fund 43,640 shares | — | — | $44K | $507K | 0.6% |
| American Funds 2065 Target Date Retirement Fund 19,219 shares | — | — | $19K | $336K | 0.4% |
| American Beacon Small Cap Growth Fund 4,175 shares | — | — | $4K | $308K | 0.3% |
| American Funds Strategic Bond Fund 15,850 shares | — | — | $16K | $142K | 0.2% |
| American Funds Inflation Linked Bond 818 shares | — | — | — | $7K | <0.1% |
