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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITI | 63-0879387 | — | ADVISOR | $31K | — |
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 Moderate Growth and Income Portfolio Mutual Fund N/A | — | — | — | $2.8M | 16.1% | |
| American Funds Target Date 2035 R6 Mutual Fund N/A | — | — | — | $1.9M | 11.1% |
| American Funds Target Date 2040 R6 Mutual Fund N/A | — | — | — | $1.8M | 10.3% |
| Fidelity Balanced K Mutual Fund N/A | — | — | — | $1.7M | 10.0% |
| American Funds Target Date 2050 R6 Mutual Fund N/A | — | — | — | $1.2M | 6.9% |
| American Funds Target Date 2045 R6 Mutual Fund N/A | — | — | — | $1.1M | 6.5% |
| American Funds Target Date 2025 R6 Mutual Fund N/A | — | — | — | $1.0M | 5.8% |
| American Funds Target Date 2055 R6 Mutual Fund N/A | — | — | — | $976K | 5.7% |
| American Funds Growth and Income R6 Mutual Fund N/A | — | — | — | $933K | 5.4% |
| American Funds Target Date 2030 R6 Mutual Fund N/A | — | — | — | $901K | 5.2% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $471K | 2.7% |
| American Funds Target Date 2020 R6 Mutual Fund N/A | — | — | — | $460K | 2.7% |
| American Funds Target Date 2060 R6 Mutual Fund N/A | — | — | — | $427K | 2.5% |
| American Funds Growth Portfolio R6 Mutual Fund N/A | — | — | — | $289K | 1.7% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $285K | 1.7% |
| Fidelity Total Bond Mutual Fund N/A | — | — | — | $216K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $190K | 1.1% |
| JPM Equity Income R6 Mutual Fund N/A | — | — | — | $176K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $91K | 0.5% |
| American Funds International Growth and Income Mutual Fund N/A | — | — | — | $58K | 0.3% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $48K | 0.3% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $47K | 0.3% |
| Fidelity Small Cap Growth Mutual Fund N/A | — | — | — | $39K | 0.2% |
| American Beacon Small Cap Value Mutual Fund N/A | — | — | — | $34K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $28K | 0.2% |
| American Funds Target Date 2065 R6 Mutual Fund N/A | — | — | — | $21K | 0.1% |
| PGIM High Yield Fund Mutual Fund N/A | — | — | — | $20K | 0.1% |
| American Funds Target Date 2015 R6 Mutual Fund N/A | — | — | — | $19K | 0.1% |
| American Funds Target Date 2010 R6 Mutual Fund N/A | — | — | — | $12K | <0.1% |
| American Funds Preservation Portfolio R6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
