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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $83K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund Class Z | Other securities | — | $26.8M | $5.4M | 8.3% | |
| Fidelity Spartan 500 Index Advantage | Other securities | — | $25K | $5.1M | 7.8% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | Other securities | — | $290K | $5.0M | 7.7% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | $235K | $4.5M | 6.9% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | $183K | $3.9M | 6.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | $172K | $3.6M | 5.5% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 | Other securities | — | $245K | $3.3M | 5.1% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | $160K | $3.3M | 5.0% | |
| Allspring Core Bond Fund Class Rg | Other securities | — | $290K | $3.2M | 4.8% | |
| Putnam Large Cap Value R6 | Other securities | — | $88K | $3.0M | 4.7% | |
| Fidelity Advisor Strategic Income Fund Class I | Other securities | — | $259K | $3.0M | 4.6% | |
| PGIM Jennison International Opportunities Fund Class R6 | Other securities | — | $98K | $3.0M | 4.6% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $3.1M | $2.9M | 4.4% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | $179K | $2.7M | 4.2% | |
| JPMorgan US Research Enhanced Equity Fund Class R6 | Other securities | — | $54K | $2.3M | 3.6% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | $57K | $1.5M | 2.3% | |
| Victory Sycamore Established Value R6 | Other securities | — | $30K | $1.4M | 2.1% | |
| MFS New Discovery Value Fund Class R6 | Other securities | — | $50K | $906K | 1.4% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | $39K | $702K | 1.1% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 | Other securities | — | $36K | $627K | 1.0% | |
| Janus Henderson Balanced Fund Class N | Other securities | — | $13K | $597K | 0.9% | |
| Fidelity Advisor Small Cap Growth Fund Class I | Other securities | — | $17K | $586K | 0.9% | |
| Notes Receivable from Participants * Various maturity dates through 2034; interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $488K | 0.7% | |
| American Funds US Government Securities Fund Class R-6 | Other securities | — | $35K | $407K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | $14K | $386K | 0.6% | |
| Columbia Total Return Bond Fund Institutional Class 3 | Other securities | — | $8K | $248K | 0.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | $4K | $124K | 0.2% | |
| Fidelity Investments Money Market Government Fund | Cash / Money Market | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
