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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 American Funds 2050 Target Date Retirement Fund Class R-5E |
| — |
| — |
| — |
| $2.9M |
| 13.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-5E | — | — | — | $2.8M | 12.7% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-5E | — | — | — | $1.9M | 8.9% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-5E | — | — | — | $1.8M | 8.2% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-5E | — | — | — | $1.5M | 6.9% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-5E | — | — | — | $1.4M | 6.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 6.3% |
| JPMorgan Growth Advantage Fund - Class R5 | — | — | — | $1.3M | 6.0% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-5E | — | — | — | $1.1M | 5.2% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-5E | — | — | — | $954K | 4.4% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-5E | — | — | — | $907K | 4.2% |
| Loans to participants Principal balances ranging up to $49,000 at interest rates of 4.25% - | Participant loans | — | — | $839K | 3.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $582K | 2.7% |
| Victory Established Value Fund I | — | — | — | $541K | 2.5% |
| Columbia Dividend Inc I | — | — | — | $307K | 1.4% |
| Aberdeen U.S. Small Cap Equity Fund Institutional Class | Mutual Funds | — | — | $250K | 1.1% |
| Galliard Capital Management Galliard Stable Return Fund M | Common Collective Trusts | — | — | $236K | 1.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $236K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $220K | 1.0% |
| JPMorgan Mid Cap Growth Fund Class R5 | — | — | — | $164K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $157K | 0.7% |
| American Funds American Funds CSV Growth and Income Portfolio Class R-5E | — | — | — | $128K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-5E | — | — | — | $85K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-5E | — | — | — | $81K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $73K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $63K | 0.3% |
| Fidelity Investments Fidelity Government Income I | — | — | — | $44K | 0.2% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $35K | 0.2% |
| PIMCO Total Return I | — | — | — | $10K | <0.1% |
