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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fund Distributors, Inc. AF TRGT DATE 2040 R4 | — | — | — | $4.6M | 13.3% | |
| American Fund Distributors, Inc. AF TRGT DATE 2030 R4 | — | — | — | $3.8M | 10.8% |
| Mellon Investment Corporation BNYM S&P 500 INDEX | — | — | — | $3.4M | 9.6% |
| American Fund Distributors, Inc. AF TRGT DATE 2045 R4 | — | — | — | $2.8M | 8.0% |
| American Fund Distributors, Inc. AF TRGT DATE 2055 R4 | — | — | — | $2.6M | 7.4% |
| American Fund Distributors, Inc. AF TRGT DATE 2050 R4 | — | — | — | $2.4M | 7.0% |
| American Fund Distributors, Inc. AF TRGT DATE 2060 R4 | — | — | — | $2.0M | 5.6% |
| American Fund Distributors, Inc. AF TRGT DATE 2035 R4 | — | — | — | $1.8M | 5.2% |
| Russell 1000 Growth MFS GROWTH R3 | — | — | — | $1.6M | 4.6% |
| American Fund Distributors, Inc. AF TRGT DATE 2025 R4 | — | — | — | $1.3M | 3.6% |
| BlackRock BLKRK HLTH SCI OPS A | — | — | — | $992K | 2.9% |
| Columbia Threadneedle COL MID CAP IDX A | — | — | — | $870K | 2.5% |
| iShares IS MSCI EAFE INTL A | — | — | — | $859K | 2.5% |
| Mellon Investment Corporation VICTORY S ESTB VAL A | — | — | — | $634K | 1.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $634K | 1.8% |
| Dodge & Cox DODGE & COX STOCK I | — | — | — | $512K | 1.5% |
| Columbia Threadneedle COL SM CAP IDX A | — | — | — | $497K | 1.4% |
| Federated Hermes FH MDT SM CAP GRTH A | — | — | — | $441K | 1.3% |
| Fidelity FA ENERGY A | — | — | — | $439K | 1.3% |
| American Fund Distributors, Inc. AF TRGT DATE 2020 R4 | — | — | — | $436K | 1.3% |
| Calvert Research and Management CALVERT CORE BOND A | — | — | — | $409K | 1.2% |
| Putnam Investments PUTN HGH YLD ADV A | — | — | — | $314K | 0.9% |
| Russell 1000 Growth MFS INTL GROWTH R3 | — | — | — | $312K | 0.9% |
| maturing through November 2030) | — | — | — | $280K | 0.8% |
| PIMCO PIM REAL RETURN A | — | — | — | $202K | 0.6% |
| Fidelity FA SMALL CAP VAL A | — | — | — | $196K | 0.6% |
| American Fund Distributors, Inc. AF NEW WORLD R6 | — | — | — | $189K | 0.5% |
| Wilshire US Real Estate Securities NUVEEN REAL ESTATE A | — | — | — | $137K | 0.4% |
| Mellon Investment Corporation LD ABBETT TOT RTN R4 | — | — | — | $104K | 0.3% |
| Fidelity FA MATERIALS A | — | — | — | $33K | <0.1% |
