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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS LLC | 59-3331424 | — | ADVISOR | $51K | — |
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 2035 R6 N/R | — | — | — | $6.7M | 22.0% | |
| American Funds AF TRGT DATE 2030 R6 N/R | — | — | — | $4.4M | 14.4% |
| American Funds AF TRGT DATE 2040 R6 N/R | — | — | — | $3.0M | 9.8% |
| American Funds AF TRGT DATE 2025 R6 N/R | — | — | — | $2.5M | 8.2% |
| American Funds AF TRGT DATE 2045 R6 N/R | — | — | — | $2.3M | 7.7% |
| Vanguard VANG 500 INDEX ADM N/R | — | — | — | $1.9M | 6.1% |
| American Funds AF TRGT DATE 2020 R6 N/R | — | — | — | $1.3M | 4.4% |
| American Funds AF TRGT DATE 2050 R6 N/R | — | — | — | $1.3M | 4.2% |
| Columbia COL CONTRAN CORE I3 N/R | — | — | — | $831K | 2.7% |
| Vanguard VANG MIDCAP IDX ADM N/R | — | — | — | $762K | 2.5% |
| JPM LG CAP GROWTH R6 N/R | — | — | — | $696K | 2.3% |
| Fidelity Management Trust Co. Managed Income Portfolio Class 1 N/R | — | — | — | $636K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $636K | 2.1% |
| American Funds AF TRGT DATE 2055 R6 N/R | — | — | — | $554K | 1.8% |
| American Funds AF TRGT DATE 2060 R6 N/R | — | — | — | $523K | 1.7% |
| Vanguard VANG SM CAP IDX ADM N/R | — | — | — | $451K | 1.5% |
| MFS MID CAP GRTH R6 N/R | — | — | — | $414K | 1.4% |
| JPM CORE BOND R6 N/R | — | — | — | $395K | 1.3% |
| MFS MID CAP VALUE R6 N/R | — | — | — | $315K | 1.0% |
| Columbia COL SEL GLB EQ I2 N/R | — | — | — | $272K | 0.9% |
| NB LARGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $147K | 0.5% |
| MFS INTL DIVRSN R6 N/R | — | — | — | $50K | 0.2% |
| Principal PIF DVRSD RL AST R6 N/R | — | — | — | $36K | 0.1% |
| American Funds AF TRGT DATE 2015 R6 N/R | — | — | — | $36K | 0.1% |
| American Funds AF TRGT DATE 2010 R6 N/R | — | — | — | $24K | <0.1% |
