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 | -$166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2045 R4 Fund N/R | Mutual Funds | — | — | $12.3M | 11.7% | |
| American Funds American Funds Target Date 2035 R4 Fund N/R | Other securities | — | — | $10.7M | 10.2% | |
| American Funds American Funds Target Date 2040 R4 Fund N/R | Other securities | — | — | $10.4M | 9.9% | |
| American Funds American Funds Target Date 2030 R4 Fund N/R | Other securities | — | — | $9.4M | 9.0% | |
| American Funds American Funds Target Date 2050 R4 Fund N/R | Other securities | — | — | $9.1M | 8.7% | |
| Fidelity Investments Fidelity 500 Index Advantage Fund N/R | Other securities | — | — | $8.9M | 8.4% | |
| American Funds American Funds Target Date 2055 R4 Fund N/R | Other securities | — | — | $7.6M | 7.2% | |
| Fidelity Investments Fidelity Contrafund N/R | Other securities | — | — | $5.1M | 4.9% | |
| Fidelity Investments Fidelity Growth Company Fund N/R | Other securities | — | — | $4.5M | 4.3% | |
| Fidelity Investments Fidelity OTC Portfolio Fund N/R | Other securities | — | — | $4.1M | 3.9% | |
| American Funds American Funds Target Date 2025 R4 Fund N/R | Other securities | — | — | $4.0M | 3.8% | |
| Company * Participant Loans Interest rates: 3.25% - 10.50% $0 | Bonds / Notes | — | — | $2.0M | 1.9% | |
| JHancock Bond R6 N/R | Other securities | — | — | $1.8M | 1.7% | |
| Fidelity Investments Fidelity Overseas Fund N/R | Other securities | — | — | $1.7M | 1.6% | |
| American Funds American Funds Target Date 2020 R4 Fund N/R | Other securities | — | — | $1.6M | 1.6% | |
| Fidelity Investments Fidelity International Index Advantage Fund N/R | Other securities | — | — | $1.6M | 1.5% | |
| JPMorgan Equity Income Fund Class R6 N/R | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity Investments Fidelity Extended Market Index Advantage N/R | Other securities | — | — | $1.4M | 1.3% | |
| Fund * Fidelity Investments Fidelity Low Priced Stock Fund N/R | Other securities | — | — | $1.3M | 1.2% | |
| Fidelity Investments Fidelity US Bond Index Advantage Fund N/R | Other securities | — | — | $1.2M | 1.2% | |
| Janus Henderson Janus Henderson Enterprise N Fund N/R | Other securities | — | — | $1.0M | 1.0% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund N/R | Cash / Money Market | — | — | $868K | 0.8% | |
| Fidelity Investments Fidelity Small Cap Value Fund N/R | Other securities | — | — | $826K | 0.8% | |
| American Funds American Funds Target Date 2015 R4 Fund N/R | Other securities | — | — | $731K | 0.7% | |
| Invesco Discovery Fund Class R6 N/R | Other securities | — | — | $562K | 0.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $551K | 0.5% | |
| Fidelity Investments Fidelity Strategic Real Return Fund N/R | Other securities | — | — | $294K | 0.3% | |
| American Funds American Funds Target Date 2010 R4 Fund N/R | Other securities | — | — | $109K | 0.1% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
