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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 2035 Target Date N/A | — | — | — | $5.9M | 22.1% | |
| American Funds American Funds 2030 Target Date N/A |
| — |
| — |
| — |
| $5.1M |
| 19.0% |
| American Funds American Funds 2040 Target Date N/A | — | — | — | $3.0M | 11.0% |
| American Funds American Funds 2025 Target Date N/A | — | — | — | $2.8M | 10.3% |
| American Funds American Funds 2045 Target Date N/A | — | — | — | $1.1M | 4.2% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $996K | 3.7% |
| JP Morgan JPM Large Cap Growth Fund N/A | — | — | — | $972K | 3.6% |
| Vanguard 500 Index Fund Admiral N/A | — | — | — | $897K | 3.3% |
| American Funds American Funds 2055 Target Date N/A | — | — | — | $882K | 3.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $797K | 3.0% |
| Vanguard Total Bond Market Index Fund Admiral N/A | — | — | — | $641K | 2.4% |
| American Funds Washington Mutual Investors Fund N/A | — | — | — | $446K | 1.7% |
| PIMCO Income Inst N/A | — | — | — | $417K | 1.6% |
| MFS Intl Growth Fund N/A | — | — | — | $396K | 1.5% |
| American Funds American Funds 2050 Target Date N/A | — | — | — | $318K | 1.2% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $293K | 1.1% |
| American Funds American Funds 2060 Target Date N/A | — | — | — | $287K | 1.1% |
| Vanguard Total Intl Stk Admiral N/A | — | — | — | $241K | 0.9% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $225K | 0.8% |
| Participant loans 5.25% - 10.50% Interest -0- | Participant loans | — | — | $210K | 0.8% |
| American Funds American Funds 2065 Target Date N/A | — | — | — | $159K | 0.6% |
| MFS Mid Cap Value Fund N/A | — | — | — | $137K | 0.5% |
| Vanguard Equity-Income Fund N/A | — | — | — | $121K | 0.5% |
| Fidelity Emerging Markets N/A | — | — | — | $91K | 0.3% |
| Lord Abbett Lord Abbett High Yield Fund N/A | — | — | — | $86K | 0.3% |
| American Funds American Funds 2015 Target Date N/A | — | — | — | $78K | 0.3% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund N/A | — | — | — | $68K | 0.3% |
| DFA U.S. Targeted Value Fund N/A | — | — | — | $62K | 0.2% |
| C&S Real Estate N/A | — | — | — | $62K | 0.2% |
| MDT Federated MDT Small Cap Growth Fund N/A | — | — | — | $56K | 0.2% |
| Fidelity Government Money Market Fund N/A | — | — | — | $9K | <0.1% |
| American Funds American Funds 2010 Target Date N/A | — | — | — | $6K | <0.1% |
