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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR | $73K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| 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 Target Date Fund 2035 R6 Mutual Fund | — | — | — | $9.8M | 15.4% | |
| American Funds Target Date Fund 2030 R6 Mutual Fund |
| — |
| — |
| — |
| $9.6M |
| 15.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 8.4% |
| American Funds Target Date Fund 2040 R6 Mutual Fund | — | — | — | $4.8M | 7.6% |
| American Funds Target Date Fund 2050 R6 Mutual Fund | — | — | — | $4.2M | 6.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 4.6% |
| American Funds Target Date Fund 2055 R6 Mutual Fund | — | — | — | $2.9M | 4.6% |
| American Funds Target Date Fund 2045 R6 Mutual Fund | — | — | — | $2.8M | 4.3% |
| American Funds Target Date Fund 2025 R6 Mutual Fund | — | — | — | $2.6M | 4.1% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $2.5M | 3.9% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.9M | 2.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $1.7M | 2.6% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $1.5M | 2.3% |
| American Funds Target Date Fund 2060 R6 Mutual Fund | — | — | — | $1.4M | 2.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.3M | 2.1% |
| American Funds Target Date Fund 2020 R6 Mutual Fund | — | — | — | $1.2M | 1.9% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $972K | 1.5% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $843K | 1.3% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $827K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $680K | 1.1% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $625K | 1.0% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $566K | 0.9% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $430K | 0.7% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $361K | 0.6% |
| American Funds Target Date Fund 2010 R6 Mutual Fund | — | — | — | $276K | 0.4% |
| American Funds Euro Pacific Growth Fund R6 Mutual Fund | — | — | — | $245K | 0.4% |
| American Funds Target Date Fund 2065 R6 Mutual Fund | — | — | — | $185K | 0.3% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $135K | 0.2% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1K | <0.1% |
