Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTL OPS CO | 04-2647786 | BOSTON, MA | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRENDZ ADVISORS, INC. | 20-4278363 | KNOXVILLE, TN | INVESTMENT ADVISOR | $24K | — |
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 | — | — | $102K | $1.9M | 13.0% | |
| FIDELITY GROWTH CO COMMINGLED POOL |
Common Collective Trust |
| — |
| $26K |
| $1.8M |
| 12.4% |
| American Funds AF TRGT DATE 2030 R6 | — | — | $71K | $1.2M | 8.4% |
| American Funds AF TRGT DATE 2040 R6 | — | — | $73K | $1.2M | 8.4% |
| Fidelity Investments FID 500 INDEX | — | — | $6K | $1.2M | 7.9% |
| American Funds AF TRGT DATE 2025 R6 | — | — | $71K | $1.1M | 7.4% |
| Fidelity Investments MIP CL 2 | — | — | $1.0M | $1.0M | 6.9% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 6.9% |
| American Funds AF TRGT DATE 2050 R6 | — | — | $55K | $1.0M | 6.9% |
| American Funds AF TRGT DATE 2020 R6 | — | — | $46K | $624K | 4.3% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | $40K | $577K | 3.9% |
| American Funds AF TRGT DATE 2045 R6 | — | — | $29K | $552K | 3.8% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | $16K | $472K | 3.2% |
| J.P. Morgan JPM SM CAP VALUE R6 | — | — | $16K | $411K | 2.8% |
| American Century AC FOC LG CAP VAL R6 | — | — | $40K | $378K | 2.6% |
| American Funds AF EUROPAC GROWTH R6 | — | — | $7K | $326K | 2.2% |
| PIMCO Funds PIM TOTAL RT INST | — | — | $31K | $261K | 1.8% |
| American Funds AF TRGT DATE 2055 R6 | — | — | $10K | $219K | 1.5% |
| American Funds AF TRGT DATE 2060 R6 | — | — | $7K | $73K | 0.5% |
| American Funds AF TRGT DATE 2015 R6 | — | — | $3K | $42K | 0.3% |
| Vanguard VANG GRTH INDEX INST 218 | — | — | — | $15K | 0.1% |
| American Funds AF TRGT DATE 2010 R6 | — | — | $1K | $13K | <0.1% |
| American Funds AF TRGT DATE 2065 R6 710 | — | — | — | $12K | <0.1% |
| Vanguard VANG ST TREA IDX ADM 535 | — | — | — | $10K | <0.1% |
