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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS | 23-2697799 | — | ADVISOR | $20K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | — | — | — | $3.0M | 10.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual funds | — | — | — | $2.8M | 9.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER DEETER | 58-1433845 | — | ACCOUNTANT/AUDITOR | $19K | — |
| JPMorgan Large Cap Growth Fund Mutual funds | — | — | — | $2.7M | 9.5% |
| American Funds 2045 Target Date Retirement Fund Mutual funds | — | — | — | $1.6M | 5.6% |
| American Funds 2030 Target Date Retirement Fund Mutual funds | — | — | — | $1.6M | 5.6% |
| American Funds 2035 Target Date Retirement Fund Mutual funds | — | — | — | $1.6M | 5.5% |
| American Funds 2050 Target Date Retirement Fund Mutual funds | — | — | — | $1.4M | 4.8% |
| American Funds 2055 Target Date Retirement Fund Mutual funds | — | — | — | $1.3M | 4.6% |
| Goldman Sacs Small/Mid Growth Institutional Fund Mutual funds | — | — | — | $1.3M | 4.5% |
| Federated Capital Preservation Fund Collective trust fund | — | — | — | $1.2M | 4.3% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| JPMorgan US Equity Mutual funds | — | — | — | $1.1M | 3.9% |
| American Funds 2025 Target Date Retirement Fund Mutual funds | — | — | — | $1.1M | 3.9% |
| Fidelity Mid-Cap Index Fund Mutual funds | — | — | — | $880K | 3.0% |
| American Funds 2060 Target Date Retirement Fund Mutual funds | — | — | — | $832K | 2.9% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $666K | 2.3% |
| American Balanced Fund Mutual funds | — | — | — | $623K | 2.2% |
| Fidelity Large Cap Growth Index Fund Mutual funds | — | — | — | $592K | 2.0% |
| MFS International Equity Mutual funds | — | — | — | $581K | 2.0% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $579K | 2.0% |
| AB Discovery Value Fund Mutual funds | — | — | — | $483K | 1.7% |
| Janus Henderson Flexible Bond Fund Mutual funds | — | — | — | $420K | 1.5% |
| Fidelity Emerging Markets Index Fund Mutual funds | — | — | — | $392K | 1.4% |
| Fidelity International Index Fund Mutual funds | — | — | — | $333K | 1.1% |
| American Funds 2020 Target Date Retirement Fund Mutual funds | — | — | — | $292K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Mutual funds | — | — | — | $281K | 1.0% |
| Fidelity Large Cap Value Index Fund Mutual funds | — | — | — | $218K | 0.8% |
| Eaton Vance Short Duration Government Inc. Fund Mutual funds | — | — | — | $189K | 0.7% |
| Diamond Hill Large Cap Fund Mutual funds | — | — | — | $130K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual funds | — | — | — | $41K | 0.1% |
| American Funds Capital Income Builder Mutual funds | — | — | — | $18K | <0.1% |
