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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $148K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Target Retirement 2050 Fund Mutual fund | — | — | — | $6.9M | 11.3% | |
| Target Retirement 2045 Fund Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK & PINCKARD | 26-0079381 | — | AUDITOR/ACCOUNTANT | $13K | — |
| — |
| — |
| — |
| $6.4M |
| 10.5% |
| Target Retirement 2040 Fund Mutual fund | — | — | — | $6.1M | 9.9% |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $5.6M | 9.2% |
| Target Retirement 2035 Fund Mutual fund | — | — | — | $5.0M | 8.2% |
| 500 Index Fund Mutual fund | — | — | — | $4.3M | 7.1% |
| PGIM Jemison Growth Fund Mutual fund | — | — | — | $4.1M | 6.7% |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $3.3M | 5.4% |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $2.4M | 4.0% |
| Victory RS Global Fund Mutual fund | — | — | — | $2.1M | 3.4% |
| LifeStrategy Growth Fund Mutual fund | — | — | — | $1.5M | 2.4% |
| International Index Fund Mutual fund | — | — | — | $1.4M | 2.3% |
| LifeStrategy Moderate Growth Fund Mutual fund | — | — | — | $1.3M | 2.2% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual fund | — | — | — | $1.2M | 2.0% |
| JPMorgan U.S. Value Fund Mutual fund | — | — | — | $1.2M | 2.0% |
| Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 1.7% |
| U.S. Bond Index Fund Mutual fund | — | — | — | $970K | 1.6% |
| Target Retirement 2025 Fund Mutual fund | — | — | — | $961K | 1.6% |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $896K | 1.5% |
| Small Cap Index Fund Mutual fund | — | — | — | $729K | 1.2% |
| Small Cap Value Index Fund Mutual fund | — | — | — | $711K | 1.2% |
| PIMCO Diversified Income Fund Mutual fund | — | — | — | $641K | 1.1% |
| Mid Cap Value Index Fund Mutual fund | — | — | — | $569K | 0.9% |
| Fidelity Managed Income Portfolio Collective trust | — | — | — | $423K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $397K | 0.7% |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $386K | 0.6% |
| Target Retirement 2020 Fund Mutual fund | — | — | — | $328K | 0.5% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $167K | 0.3% |
| Cohen & Steers Real Estate Fund Mutual fund | — | — | — | $146K | 0.2% |
| Target Retirement Income Fund Mutual fund | — | — | — | $97K | 0.2% |
| LifeStrategy Conservative Growth Fund Mutual fund | — | — | — | $57K | <0.1% |
| LifeStrategy Income Fund Mutual fund | — | — | — | $54K | <0.1% |
| Government Money Market Fund Mutual fund | — | — | — | $22K | <0.1% |
