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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $23.5M | 16.4% | |
| American Funds American Funds Target Date 2055 Fund R6 | — | — | — | $18.7M | 13.0% |
| Fidelity Growth Company K6 Fund | — | — | — | $16.4M | 11.4% |
| American Funds American Funds Target Date 2060 Fund R6 | — | — | — | $12.6M | 8.8% |
| American Funds American Funds Target Date 2045 Fund R6 | — | — | — | $11.5M | 8.0% |
| American Funds American Funds Target Date 2050 Fund R6 | — | — | — | $10.3M | 7.2% |
| American Funds American Funds Target Date 2040 Fund R6 | — | — | — | $8.7M | 6.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.3M | 4.4% |
| American Funds American Funds Target Date 2035 Fund R6 | — | — | — | $5.1M | 3.6% |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $2.8M | 2.0% |
| American Funds American Funds Target Date 2065 Fund R6 | — | — | — | $2.4M | 1.7% |
| Fidelity International Index Fund | — | — | — | $2.1M | 1.5% |
| Invesco Core Plus Bond Fund R5 | — | — | — | $1.9M | 1.3% |
| Fidelity Extended Market Index Fund | — | — | — | $1.8M | 1.2% |
| Hartford Schroders Hartford Schroders International Stock Fund SDR | — | — | — | $1.7M | 1.2% |
| Fidelity Small Cap Value Fund | — | — | — | $1.5M | 1.0% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund A | — | — | — | $1.5M | 1.0% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.3M | 0.9% |
| American Funds American Funds Target Date 2030 Fund R6 | — | — | — | $1.3M | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 0.9% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $1.0M | 0.7% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $856K | 0.6% |
| American Funds American Funds Target Date 2025 Fund R6 | — | — | — | $745K | 0.5% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $707K | 0.5% |
| OF YEAR) AS OF DECEMBER 31, 2024 (continued) BlackRock Mid-Cap Growth Equity IS | — | — | — | $681K | 0.5% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $318K | 0.2% |
| American Funds American Funds Target Date 2020 Fund R6 | — | — | — | $89K | <0.1% |
