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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Funds AF TRGT DATE 2030 R6 | — | — | — | $7.5M | 11.6% | |
| Fidelity FID 500 INDEX | — | — | — | $7.1M | 10.9% |
| American Funds AF TRGT DATE 2035 R6 A | — | — | — | $7.0M | 10.8% |
| PRIMECAP PRMCP ODYSSEY STOCK | — | — | — | $5.7M | 8.8% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $4.5M | 7.0% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $3.4M | 5.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.0% |
| Brokeragelink Self-directed Brokerage Account | — | — | — | $2.9M | 4.5% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $2.7M | 4.2% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $2.6M | 4.1% |
| American Funds AF TRGT DATE 2015 R6 A | — | — | — | $2.6M | 4.0% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $2.2M | 3.4% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.9% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $1.4M | 2.1% |
| Fidelity FID STK SEL SM CAP | — | — | — | $1.4M | 2.1% |
| MFS MID CAP VALUE R3 | — | — | — | $1.3M | 2.0% |
| MFS INTL EQUITY R6 | — | — | — | $1.3M | 1.9% |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.3M | 1.9% |
| Fidelity FID US BOND IDX | — | — | — | $1.3M | 1.9% |
| Touchstone TOUCHSTN MIDCPGR R6 | — | — | — | $993K | 1.5% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $873K | 1.3% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $541K | 0.8% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $350K | 0.5% |
| Vanguard VANG VMMR-FED MMKT | — | — | — | $4K | <0.1% |
