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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS LLC | 59-3331424 | — | ADVISOR | $48K | — |
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 2030 Fund | — | — | — | $2.6M | 13.6% | |
| American Funds Target Date 2035 Fund |
| — |
| — |
| — |
| $2.3M |
| 12.1% |
| American Funds Target Date 2040 Fund | — | — | — | $2.2M | 11.7% |
| American Funds Target Date 2025 Fund | — | — | — | $1.9M | 9.9% |
| American Funds Target Date 2050 Fund | — | — | — | $1.5M | 7.7% |
| American Funds Target Date 2060 Fund | — | — | — | $1.3M | 6.9% |
| American Funds Target Date 2045 Fund | — | — | — | $1.2M | 6.3% |
| American Funds Target Date 2055 Fund | — | — | — | $1.1M | 5.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $887K | 4.7% |
| J.P. Morgan Large Cap Growth Fund | — | — | — | $780K | 4.1% |
| American Funds Target Date 2020 Fund | — | — | — | $685K | 3.6% |
| Participant Loans | Participant loans | — | — | $506K | 2.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $428K | 2.3% |
| NB LARGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $250K | 1.3% |
| MFS Mid-Cap Growth Fund | — | — | — | $211K | 1.1% |
| American Funds American Balance Fund | — | — | — | $196K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $183K | 1.0% |
| American Funds Target Date 2015 Fund | — | — | — | $139K | 0.7% |
| MFS Mid-Cap Value Fund | — | — | — | $134K | 0.7% |
| Vanguard Mid Cap Index Fund Investor Shares | — | — | — | $125K | 0.7% |
| Western Asset Core Plus Bond Fund | — | — | — | $122K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $101K | 0.5% |
| Vanguard Roral World Stock Admiral | — | — | — | $73K | 0.4% |
| American Funds Target Date 2010 Fund | — | — | — | $71K | 0.4% |
| Principal Real Estate Securities Institutional Fund | — | — | — | $30K | 0.2% |
| John Hancock Income Fund | — | — | — | $19K | 0.1% |
| U.S. Treasury Money Market Fund | — | — | — | $8K | <0.1% |
