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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES %NFP | 35-2552359 | — | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $14.1M |
| 19.3% |
| New York Life Investments NYLI W Large Cap Growth I | Mutual Funds | — | — | $10.9M | 15.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $10.9M | 14.9% |
| American Funds AF Target Date 2030 R6 | — | — | — | $4.6M | 6.3% |
| MainStay MGL Mid Cap Growth I | — | — | — | $3.4M | 4.7% |
| Fidelity Management Trust Company Fidelity International Capital Appreciation Fund | — | — | — | $3.4M | 4.6% |
| American Funds AF Target Date 2035 R6 | — | — | — | $3.1M | 4.2% |
| American Funds AF Target Date 2040 R6 | — | — | — | $2.6M | 3.5% |
| American Century Investments Small Cap Value Fund | — | — | — | $2.5M | 3.4% |
| Invesco Comstock Y Fund | — | — | — | $2.2M | 3.0% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $2.1M | 2.9% |
| American Funds AF Target Date 2020 R6 | — | — | — | $1.8M | 2.5% |
| American Funds AF Target Date 2010 R6 | — | — | — | $1.5M | 2.1% |
| American Funds AF Target Date 2045 R6 | — | — | — | $1.5M | 2.0% |
| American Funds AF Target Date 2025 R6 | — | — | — | $1.5M | 2.0% |
| American Funds AF Target Date 2050 R6 | — | — | — | $1.4M | 1.9% |
| Fidelity Management Trust Company Fidelity Advisor Freedom Small Cap Growth | — | — | — | $1.4M | 1.9% |
| maturing through December 2033 | — | — | — | $1.0M | 1.4% |
| MFS Mid Cap Value R4 | — | — | — | $960K | 1.3% |
| JPMorgan Equity Income Fund | — | — | — | $734K | 1.0% |
| American Funds AF Target Date 2055 R6 | — | — | — | $606K | 0.8% |
| American Funds AF Target Date 2060 R6 | — | — | — | $249K | 0.3% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $205K | 0.3% |
| American Funds AF Target Date 2015 R6 | — | — | — | $139K | 0.2% |
| American Funds AF Target Date 2065 R6 | — | — | — | $110K | 0.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $104K | 0.1% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $35K | <0.1% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index | — | — | — | $32K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
