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 | $252K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 500 Index Fund | — | — | — | $25.8M | 26.3% | |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $8.8M | 9.0% |
| Vanguard CR Federal Money Market Fund Admiral Shares * 100 Vanguard Equity-Income Fund Admiral Shares | — | — | — | $8.5M | 8.7% |
| PGIM Jennison Mid-Cap Growth Fund- Cl R6 | — | — | — | $8.3M | 8.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $6.7M | 6.8% |
| Fidelity Total International Index Fund | — | — | — | $6.2M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 3.6% |
| American Funds AF 2055 Target Date Retirement Fund Cl R6 | — | — | — | $3.4M | 3.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $3.0M | 3.0% |
| American Funds AF 2050 Target Date Retirement Fund Cl R6 | — | — | — | $2.4M | 2.5% |
| American Funds AF 2060 Target Date Retirement Fund Cl R6 | — | — | — | $2.3M | 2.3% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $2.1M | 2.1% |
| American Funds AF 2045 Target Date Retirement Fund Cl R6 | — | — | — | $1.9M | 1.9% |
| American Funds AF 2030 Target Date Retirement Fund Cl R6 | — | — | — | $1.9M | 1.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.8M | 1.9% |
| American Funds AF 2040 Target Date Retirement Fund Cl R6 | — | — | — | $1.6M | 1.7% |
| American Funds AF 2035 Target Date Retirement Fund Cl R6 | — | — | — | $1.6M | 1.7% |
| Fidelity Management Trust Company Self-directed brokerage account investments | — | — | — | $1.5M | 1.6% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $1.4M | 1.4% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.3M | 1.3% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $1.2M | 1.2% |
| American Funds AF 2065 Target Date Retirement Fund Cl R6 | — | — | — | $925K | 0.9% |
| American Funds AF 2025 Target Date Retirement Fund Cl R6 | — | — | — | $692K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $643K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $620K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $150K | 0.2% |
| American Funds AF 2020 Target Date Retirement Fund Cl R6 | — | — | — | $92K | <0.1% |
| American Funds AF 2010 Target Date Retirement Fund Cl R6 | — | — | — | $14K | <0.1% |
| American Funds AF 2015 Target Date Retirement Fund Cl R6 | — | — | — | $10K | <0.1% |
