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 | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $37K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Mutual Funds American Funds American Funds 2055 Target Date N/R | — | — | — | $3.0M | 16.1% | |
| Retirement Fund Class R-6 American Funds American Funds 2050 Target Date N/R | — | — | — | $2.3M | 12.7% |
| Retirement Fund Class R-6 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $2.1M | 11.5% |
| American Funds American Funds 2035 Target Date N/R | — | — | — | $1.9M | 10.4% |
| Retirement Fund Class R-6 American Funds American Funds 2045 Target Date N/R | — | — | — | $1.9M | 10.1% |
| Retirement Fund Class R-6 American Funds American Funds 2040 Target Date N/R | — | — | — | $1.7M | 9.0% |
| Retirement Fund Class R-6 American Funds American Funds 2030 Target Date N/R | — | — | — | $977K | 5.3% |
| Retirement Fund Class R-6 T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $827K | 4.5% |
| Fund I Class American Funds American Funds 2060 Target Date N/R | — | — | — | $707K | 3.8% |
| Retirement Fund Class R-6 MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $405K | 2.2% |
| American Funds American Funds 2065 Target Date N/R | — | — | — | $294K | 1.6% |
| Retirement Fund Class R-6 BlackRock Index Funds, Inc. iShares MSCI EAFE International N/R | — | — | — | $274K | 1.5% |
| Index Fund Class K * Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $241K | 1.3% |
| American Funds American Funds 2025 Target Date N/R | — | — | — | $233K | 1.3% |
| Retirement Fund Class R-6 * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $199K | 1.1% |
| JPMorgan Asset Management JPMorgan Equity Income Fund N/R | — | — | — | $167K | 0.9% |
| Common-Collective Trust Federated Investors Trust Federated Capital Preservation N/R | — | — | — | $163K | 0.9% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $163K | 0.9% |
| Class R6 * Fidelity Investments Fidelity Emerging Markets Fund N/R | — | — | — | $161K | 0.9% |
| Class K MFS Mid Cap Growth Fund Class N/R | — | — | — | $161K | 0.9% |
| R6 * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $154K | 0.8% |
| Allspring Special Small Cap Value N/R | — | — | — | $153K | 0.8% |
| Fund - Class R6 * Fidelity Investments Fidelity Strategic Income Fund N/R | — | — | — | $67K | 0.4% |
| American Century Investments American Century Small Cap N/R | — | — | — | $39K | 0.2% |
| Growth Fund Class R-6 American Funds American Funds 2020 Target Date N/R | — | — | — | $30K | 0.2% |
| Retirement Fund Class R-6 American Funds American Funds EuroPacific Growth N/R | — | — | — | $22K | 0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $11K | <0.1% |
