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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY | — | PHYMOUTH, MN | ADVISOR | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund n/a | — | — | — | $4.0M | 18.5% | |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 9.9% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $1.7M | 7.8% |
| MFS Value Fund Class R6 Mutual Fund n/a | — | — | — | $1.5M | 7.1% |
| Fidelity 500 Index Fund Mutual Fund n/a | — | — | — | $1.0M | 4.8% |
| JPMorgan US Equity Fund Class R5 Mutual Fund n/a | — | — | — | $981K | 4.5% |
| ClearBridge Small Cap Growth Fund Class I Mutual Fund n/a | — | — | — | $954K | 4.4% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund n/a | — | — | — | $919K | 4.3% |
| Fidelity Total Bond Fund Mutual Fund n/a | — | — | — | $909K | 4.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $837K | 3.9% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $686K | 3.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund n/a | — | — | — | $630K | 2.9% |
| American Funds American Balanced Fund Class R-6 Mutual Fund n/a | — | — | — | $566K | 2.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $445K | 2.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $420K | 1.9% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares Mutual Fund n/a | — | — | — | $419K | 1.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $403K | 1.9% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $384K | 1.8% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Fund n/a | — | — | — | $366K | 1.7% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $348K | 1.6% |
| Allspring Special Small Cap Value Fund Mutual Fund n/a | — | — | — | $333K | 1.5% |
| Columbia Dividend Income Inst3 Mutual Fund n/a | — | — | — | $325K | 1.5% |
| Janus Henderson Glb Tech and Innovt N Mutual Fund n/a | — | — | — | $233K | 1.1% |
| Varies through * Participant loans to participants 2029 4.25-9.50% Varies n/a - | Participant loans | — | — | $214K | 1.0% |
| Fidelity Total Market Index Mutual Fund n/a | — | — | — | $193K | 0.9% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $161K | 0.7% |
| Columbia Overseas Value Fund;I3 Mutual Fund n/a | — | — | — | $114K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $73K | 0.3% |
| DFA Emerging Markets Core Equity Mutual Fund n/a | — | — | — | $70K | 0.3% |
| Fidelity International Index Mutual Fund n/a | — | — | — | $58K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund n/a | — | — | — | $50K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund n/a | — | — | — | $46K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $41K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund n/a | — | — | — | $9K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund n/a | — | — | — | $8K | <0.1% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund n/a | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Mutual Fund n/a | — | — | — | $6K | <0.1% |
