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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $2.2M | 10.1% | |
| American Funds Target Date 2030 |
| — |
| — |
| — |
| $2.1M |
| 9.2% |
| American Funds Target Date 2025 | — | — | — | $2.0M | 9.1% |
| American Funds Target Date 2045 | — | — | — | $2.0M | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 8.3% |
| American Funds Target Date 2040 | — | — | — | $1.3M | 5.9% |
| American Funds Target Date 2035 | — | — | — | $1.3M | 5.8% |
| American Funds Target Date 2050 | — | — | — | $1.2M | 5.4% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 4.5% |
| American Funds Target Date 2055 | — | — | — | $993K | 4.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $798K | 3.6% |
| American Funds Target Date 2020 | — | — | — | $647K | 2.9% |
| American Funds Target Date 2060 | — | — | — | $625K | 2.8% |
| Invesco Global Fund | — | — | — | $595K | 2.7% |
| American Funds Target Date 2010 | Mutual Funds | — | — | $587K | 2.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $535K | 2.4% |
| Columbia Small Cap Value Fund II Institutional | — | — | — | $468K | 2.1% |
| JP Morgan U.S. Value Fund | — | — | — | $410K | 1.8% |
| The Hartford International Opportunities Fund | — | — | — | $372K | 1.7% |
| Fidelity International Index Fund | — | — | — | $321K | 1.4% |
| American Funds Target Date 2065 | — | — | — | $293K | 1.3% |
| Western Asset Core Bond Fund | — | — | — | $156K | 0.7% |
| American Funds Target Date 2015 | — | — | — | $134K | 0.6% |
| Neuberger Bennon Real Estate Fund | — | — | — | $132K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $93K | 0.4% |
| Lord Abbett Developing Growth Fund | — | — | — | $80K | 0.4% |
| Lord Abbett Bond Debenture Fund | — | — | — | $69K | 0.3% |
| Lord Abbett Short Duration Income Fund | — | — | — | $38K | 0.2% |
| Blackrock Midcap Growth Equity Portfolio | — | — | — | $18K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class | — | — | — | $13K | <0.1% |
