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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA, P.C. | 62-1517792 | — | ACCOUNTANT/AUDITOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2035 R6 | — | — | $256K | $4.9M | 12.9% | |
| Fidelity Investments FID 500 INDEX |
| — |
| — |
| $20K |
| $4.0M |
| 10.6% |
| J.P. Morgan JPM SM CAP VALUE R6 | — | — | $108K | $3.0M | 7.9% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $41K | $2.9M | 7.7% |
| American Funds AF TRGT DATE 2040 R6 | — | — | $135K | $2.8M | 7.4% |
| American Funds AF TRGT DATE 2030 R6 | — | — | $155K | $2.7M | 7.1% |
| American Century AC FOC LG CAP VAL R6 | — | — | $257K | $2.6M | 6.9% |
| American Funds AF TRGT DATE 2025 R6 | — | — | $163K | $2.5M | 6.6% |
| American Funds AF TRGT DATE 2045 R6 | — | — | $100K | $2.1M | 5.6% |
| American Funds AF EUROPAC GROWTH R6 | — | — | $39K | $2.1M | 5.5% |
| American Funds AF TRGT DATE 2050 R6 | — | — | $72K | $1.5M | 4.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $1.5M | $1.5M | 4.0% |
| American Funds AF TRGT DATE 2060 R6 | — | — | $69K | $1.2M | 3.3% |
| American Funds AF TRGT DATE 2055 R6 | — | — | $33K | $872K | 2.3% |
| Participant loans Participant loans at 3.25%-9.00% interest N/A | Participant loans | — | — | $497K | 1.3% |
| Vanguard VANG GRTH INDEX INST | — | — | $2K | $468K | 1.2% |
| American Funds AF TRGT DATE 2020 R6 | — | — | $33K | $450K | 1.2% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | $29K | $418K | 1.1% |
| PIMCO Funds PIM TOTAL RT INST | — | — | $47K | $396K | 1.1% |
| Vanguard VANG ST TREA IDX ADM | — | — | $14K | $271K | 0.7% |
| American Funds AF TRGT DATE 2065 R6 | — | — | $12K | $216K | 0.6% |
| American Funds AF TRGT DATE 2015 R6 | — | — | $12K | $151K | 0.4% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | $3K | $74K | 0.2% |
| American Funds AF TRGT DATE 2010 R6 | — | — | $1K | $12K | <0.1% |
| Fidelity Investments FID GOVT MMKT K6 | — | — | $5K | $5K | <0.1% |
| Fidelity Investments FID GOVT MMKT | — | — | $3K | $3K | <0.1% |
