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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-AMERICAN PORTFOLIOS | 11-3018002 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | — | — | $2.1M | 22.8% | |
| AM CENT OC 2030 R6 | — | — | — | $771K | 8.2% | |
| FID CONTRAFUND |
| — |
| — |
| — |
| $553K |
| 5.9% |
| COL DIVIDEND INC I3 | — | — | — | $531K | 5.7% |
| VANG EXPLORER ADM | — | — | — | $483K | 5.1% |
| COL BALANCED I3 | — | — | — | $478K | 5.1% |
| AM CENT OC IN RTM R6 | — | — | — | $432K | 4.6% |
| TRP HEALTH SCIENCES | — | — | — | $340K | 3.6% |
| AF NEW PERSPECT R6 | — | — | — | $305K | 3.2% |
| AM CENT OC 2040 R6 | — | — | — | $304K | 3.2% |
| AM CENT OC 2025 R6 | — | — | — | $297K | 3.2% |
| AM CENT OC 2035 R6 | — | — | — | $270K | 2.9% |
| AM CENT OC 2055 R6 | — | — | — | $227K | 2.4% |
| AM CENT OC 2045 R6 | — | — | — | $227K | 2.4% |
| VANG SM CAP IDX ADM | — | — | — | $225K | 2.4% |
| JH STR INCOME OPP R6 | — | — | — | $223K | 2.4% |
| J H ENTERPRISE IS | — | — | — | $198K | 2.1% |
| FID MID CAP IDX | — | — | — | $191K | 2.0% |
| AM CENT OC 2050 R6 | — | — | — | $189K | 2.0% |
| PIM INTL BD US$H I | — | — | — | $166K | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $160K | 1.7% |
| UM BEHAVIORAL VAL R6 | — | — | — | $157K | 1.7% |
| AM CENT MD CP VAL R6 | — | — | — | $155K | 1.6% |
| HTFD INTL OPPS R6 | — | — | — | $132K | 1.4% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $116K | 1.2% |
| BLKRK HI YLD INST | — | — | — | $73K | 0.8% |
| AM CENT OC 2060 R6 | — | — | — | $56K | 0.6% |
| THORNBURG LT INC R5 | — | — | — | $2K | <0.1% |
