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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | ADVISOR | $68K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2030 Target Retirement Date Retirement Fund | — | — | — | $2.5M | 10.0% | |
| Capital Group American Funds 2050 Target Retirement Date Retirement Fund | — | — | — | $2.4M | 9.4% |
| Fidelity Mgmt Trust Co. Fidelity 500 Index Fund | — | — | — | $1.8M | 7.2% |
| Capital Group American Funds 2035 Target Retirement Date Retirement Fund | — | — | — | $1.6M | 6.5% |
| Capital Group American Funds 2045 Target Retirement Date Retirement Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Mgmt Trust Co. Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 5.2% |
| Capital Group American Funds 2060 Target Retirement Date Retirement Fund | — | — | — | $1.3M | 5.0% |
| Capital Group American Funds 2040 Target Retirement Date Retirement Fund | — | — | — | $1.2M | 4.8% |
| Capital Group American Funds 2025 Target Retirement Date Retirement Fund | — | — | — | $1.0M | 4.1% |
| Capital Group American Funds 2055 Target Retirement Date Retirement Fund | — | — | — | $976K | 3.9% |
| Capital Group American Funds 2020 Target Retirement Date Retirement Fund | — | — | — | $935K | 3.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $881K | 3.5% |
| Capital Group American Funds Small Cap World Fund | — | — | — | $784K | 3.1% |
| PGIM Investments, LLC PGIM Total Return Bond Fund | — | — | — | $706K | 2.8% |
| Fidelity Mgmt Trust Co. Fidelity Small Cap Index Fund | — | — | — | $620K | 2.5% |
| Capital Group American Funds The Growth Fund of America Fund | — | — | — | $599K | 2.4% |
| Participant Notes Receivable Maturities ranging from January 2024 to March 2033. Participant account balances are pledged as collateral. $0 | — | — | — | $574K | 2.3% |
| DoubleLine Alternatives, LP DoubleLine Total Return Bond Fund | — | — | — | $556K | 2.2% |
| Fidelity Mgmt Trust Co. Fidelity Select Gold Fund | — | — | — | $477K | 1.9% |
| Capital Group American Funds The New Economy Fund | — | — | — | $440K | 1.7% |
| Capital Group American Funds Fundamental Investors Fund | — | — | — | $399K | 1.6% |
| Fidelity Mgmt Trust Co. Fidelity Inflation-Protected Bond Index Fund | — | — | — | $395K | 1.6% |
| Fidelity Mgmt Trust Co. Fidelity Real Estate Index Fund | — | — | — | $364K | 1.4% |
| Capital Group American Funds 2065 Target Retirement Date Retirement Fund | — | — | — | $360K | 1.4% |
| Fidelity Mgmt Trust Co. Fidelity US Bond Index Fund | — | — | — | $333K | 1.3% |
| DoubleLine Alternatives, LP DoubleLine Strategic Commodity Fund | — | — | — | $242K | 1.0% |
| Capital Group American Funds Retirement Income Portfolio – Conservative | — | — | — | $239K | 0.9% |
| Fidelity Mgmt Trust Co. Fidelity Select Energy Fund | — | — | — | $238K | 0.9% |
| Capital Group American Funds New World Fund | — | — | — | $190K | 0.8% |
| PGIM Investments, LLC PGIM Global Total Return | — | — | — | $150K | 0.6% |
| Fidelity Mgmt Trust Co. Fidelity Global ex US Index Fund | — | — | — | $129K | 0.5% |
| PGIM Investments, LLC PGIM Jennison Small Company Fund | — | — | — | $117K | 0.5% |
| Fidelity Mgmt Trust Co. Fidelity Government Money Market Fund | — | — | — | $14K | <0.1% |
