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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINTRUST CAPITAL ADV DBA FINTRUST | 26-1204987 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2035 R6 Mutual fund | — | — | — | $1.2M | 19.1% | |
| MFS LIFETIME INC RG Mutual fund | — | — | — | $1.0M | 16.1% |
| MFS LIFETIME 2030 R6 Mutual fund | — | — | — | $774K | 12.4% |
| MFS LIFETIME 2045 R6 Mutual fund | — | — | — | $595K | 9.6% |
| MFS LIFETIME 2025 R6 Mutual fund | — | — | — | $581K | 9.3% |
| MF$ LIFETIME 2040 R6 Mutual fund | — | — | — | $539K | 8.7% |
| Notes receivable from participants (maturing 2025 to 2029 at interest rates of 4.25% to 9.50%) | — | — | — | $381K | 6.1% |
| MFS LIFETIME 2050 R6 Mutual fund | — | — | — | $351K | 5.6% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $343K | 5.5% |
| MFS LIFETIME 2060 R6 Mutual fund | — | — | — | $147K | 2.4% |
| FID 500 INDEX Mutual fund | — | — | — | $116K | 1.9% |
| MFS LIFETIME 2055 R6 Mutual fund | — | — | — | $80K | 1.3% |
| FID MID CAP IDX Mutual fund | — | — | — | $62K | 1.0% |
| JPM LG CAP GROWTH R6 Mutual fund | — | — | — | $38K | 0.6% |
| FID SM CAP IDX Mutual fund | — | — | — | $18K | 0.3% |
| MFS VALUE R6 Mutual fund ** 339 AM CENT EMG MKTS R6 Mutual fund ** 544 * FID GOVT MMKT K6 Mutual fund | — | — | — | $1K | <0.1% |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $1K | <0.1% |
| TRP OVERSEAS STOCK I Mutual fund | — | — | — | $1K | <0.1% |
