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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVENANCE WEALTH ADVISORS LLC | 65-0978008 | — | ADVISOR/CONSULTANT | $13K | — |
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 TRGT Date 2030 R6 | — | — | — | $760K | 14.3% | |
| American Funds TRGT Date 2040 R6 |
| — |
| — |
| — |
| $665K |
| 12.5% |
| American Funds TRGT Date 2045 R6 | — | — | — | $582K | 11.0% |
| American Funds TRGT Date 2035 R6 | — | — | — | $478K | 9.0% |
| American Funds TRGT Date 2050 R6 | — | — | — | $463K | 8.7% |
| Fidelity 500 INDEX | — | — | — | $352K | 6.6% |
| American Funds TRGT Date 2055 R6 | — | — | — | $350K | 6.6% |
| American Funds TRGT Date 2025 R6 | — | — | — | $337K | 6.4% |
| JPMorgan LG Cap Growth R6 | — | — | — | $280K | 5.3% |
| American Funds TRGT Date 2060 R6 | — | — | — | $179K | 3.4% |
| AS Core Bond R6 | — | — | — | $106K | 2.0% |
| Fidelity MID CAP IDX | — | — | — | $93K | 1.8% |
| maturities through December 2029 - | — | — | — | $93K | 1.7% |
| BlackRock High Yield K | — | — | — | $91K | 1.7% |
| Fidelity Total MKT IDX | — | — | — | $85K | 1.6% |
| Dodge & Cox Stock X | — | — | — | $70K | 1.3% |
| C&S Real Estate Z | — | — | — | $51K | 1.0% |
| American Funds TRGT Date 2065 R6 | — | — | — | $47K | 0.9% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $45K | 0.9% |
| PIMCO INTL BD US$H I ** 85 Dimensional Fund Advisors Small Cap I | — | — | — | $33K | 0.6% |
| Putnam Small Cap GR R6 | Mutual Funds | — | — | $24K | 0.4% |
| IS MSCI EAFE INTL K | — | — | — | $21K | 0.4% |
| American Funds TRGT Date 2015 R6 | — | — | — | $21K | 0.4% |
| Dimensional Fund Advisors Target VAL I | — | — | — | $19K | 0.4% |
| American Century MD CP VAL R6 ** 94 American Funds EUROPAC Growth R6 ** 245 American Funds New World R6 | — | — | — | $18K | 0.3% |
| American Funds TRGT Date 2020 R6 | — | — | — | $18K | 0.3% |
| Gabelli Money market | — | — | — | $14K | 0.3% |
| MFS MID CAP GRTH R6 | — | — | — | $5K | <0.1% |
| Interest-bearing cash * Fidelity Conversion account | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors INF PRT SEC PORT | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND STATE STREET BANK · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $0 | <0.1% |
