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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $68K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R4; Mutual Fund; 29,264.094 units | — | — | $29K | $5.7M | 11.4% | |
| American Funds 2045 Target Date Retirement Fund Class R-5; Mutual Fund; 209,261.205 units | — | — | $209K | $4.5M | 9.0% |
| American Funds 2030 Target Date Retirement Fund Class R-5; Mutual Fund; 250,927.536 units | — | — | $251K | $4.4M | 8.8% |
| American Funds 2050 Target Date Retirement Fund Class R-5; Mutual Fund; 160,200.395 units | — | — | $160K | $3.4M | 6.8% |
| American Funds 2035 Target Date Retirement Fund Class R-5; Mutual Fund; 149,006.744 units | — | — | $149K | $2.9M | 5.7% |
| American Funds 2055 Target Date Retirement Fund Class R-5; Mutual Fund; 96,001.254 units | — | — | $96K | $2.5M | 5.1% |
| American Funds 2025 Target Date Retirement Fund Class R-5; Mutual Fund; 159,751.422 units | — | — | $160K | $2.4M | 4.9% |
| American Funds 2040 Target Date Retirement Fund Class R-5; Mutual Fund; 107,911.096 units | — | — | $108K | $2.2M | 4.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $2.3M | $2.2M | 4.4% |
| American Funds 2060 Target Date Retirement Fund Class R-5; Mutual Fund; 93,396.667 units | — | — | $93K | $1.7M | 3.4% |
| Fidelity Investments Advisor Health Care Fund – Class I; Mutual Fund; 24,764.655 units | — | — | $25K | $1.6M | 3.1% |
| Fidelity Investments Mid Cap Index Fund; Mutual Fund; 43,154.956 units | — | — | $43K | $1.5M | 2.9% |
| Fidelity Investments 500 Index Fund; Mutual Fund; 6,984.717 units | — | — | $7K | $1.4M | 2.9% |
| JPMorgan Mid Cap Growth Fund Class R6; Mutual Fund; 25,410.984 units | — | — | $25K | $1.3M | 2.6% |
| Fidelity Investments Asset Manager 70% – Class A; Mutual Fund; 45,882.242 units | — | — | $46K | $1.3M | 2.5% |
| MFS Value R6; Mutual Fund; 25,772.087 units | — | — | $26K | $1.2M | 2.5% |
| JPMorgan Core Plus Bond Fund Class I; Mutual Fund; 166,124.596 units | — | — | $166K | $1.2M | 2.4% |
| Fidelity Investments Government Money Market Fund; Money Market; 1,142,066.190 units | — | — | $1.1M | $1.1M | 2.3% |
| Notes receivable from participants Interest from 5.25% to 10.50% | — | — | — | $1.0M | 2.1% |
| MFS International Growth Fund Class R6; Mutual Fund; 23,890.996 units | — | — | $24K | $989K | 2.0% |
| JPMorgan Large Cap Growth Fund Class R6; Mutual Fund; 10,142.264 units | — | — | $10K | $849K | 1.7% |
| BlackRock Equity Dividend Fund Institutional Shares; Mutual Fund; 43,555.388 units | — | — | $44K | $826K | 1.7% |
| American Funds 2020 Target Date Retirement Fund Class R-5; Mutual Fund; 50,873.728 units | — | — | $51K | $688K | 1.4% |
| American Funds American Funds American Balanced R5; Mutual Fund; 19,318.221 units | — | — | $19K | $664K | 1.3% |
| BlackRock Advantage Small Cap Core Fund Class K; Mutual Fund; 30,675.986 units | — | — | $31K | $565K | 1.1% |
| American Funds U.S. Government Securities Fund Class R-6; Mutual Fund; 47,302.887 units | — | — | $47K | $556K | 1.1% |
| American Funds American Funds New World Fund Class R-6; Mutual Fund; 6,257.881 units | — | — | $6K | $482K | 1.0% |
| John Hancock Disciplined Value Mid Cap Fund Class R6; Mutual Fund; 9,234.088 units | — | — | $9K | $249K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R-5; Mutual Fund; 15,477.664 units | — | — | $15K | $181K | 0.4% |
| American Funds American Funds American High-Income Class R-6; Mutual Fund; 13,899.845 units | — | — | $14K | $136K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-5; Mutual Fund; 10,634.758 units | — | — | $11K | $131K | 0.3% |
| Hartford The Hartford International Opportunities Fund; Mutual Fund; 2,195.685 units | — | — | $2K | $42K | <0.1% |
| Janus Henderson Global Life Sciences Fund Class I; Mutual Fund; 589.208 units | — | — | — | $40K | <0.1% |
