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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEAUMONT ASSET MANAGEMENT LLC | 26-4649377 | — | ADVISOR | $52K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | Other securities | — | — | $7.0M | 18.8% | |
| Hartford Dividend and Growth Fund R6 Mutual Fund | Other securities | — | — | $5.1M | 13.8% | |
| Fidelity 500 Index Fund Investor Class Mutual Fund | Other securities | — | — | $3.7M | 10.1% | |
| Fidelity Government Money Market Fund Money Market | Cash / Money Market | — | — | $3.2M | 8.6% | |
| Janus Henderson Balanced Fund Class N Mutual Fund | Other securities | — | — | $3.1M | 8.5% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $2.0M | 5.4% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $1.6M | 4.4% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $1.3M | 3.4% | |
| interest or maturity value Pimco Income Fund Institutional Class Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $1.2M | 3.2% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $1.1M | 3.0% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $841K | 2.3% | |
| Fidelity Advisor International Growth Fund Z Mutual Fund | Other securities | — | — | $821K | 2.2% | |
| Victory RS Small Cap Growth Fund Class Y Mutual Fund | Other securities | — | — | $737K | 2.0% | |
| BlackRock Mid-Cap Growth Equity Fund K Mutual Fund | Other securities | — | — | $686K | 1.9% | |
| ClearBridge Small Cap Growth Fund I Mutual Fund | Other securities | — | — | $654K | 1.8% | |
| Participant Loan Account Various Rates and Maturities | Participant loans | — | — | $563K | 1.5% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $455K | 1.2% | |
| Fidelity Mid Cap Index Fund Investor Class Mutual Fund | Other securities | — | — | $348K | 0.9% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $332K | 0.9% | |
| American Funds Target Date 2015 R6 Mutual Fund | Other securities | — | — | $269K | 0.7% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $231K | 0.6% | |
| American Funds Target Date 2010 R6 Mutual Fund | Other securities | — | — | $203K | 0.5% | |
| Invesco Developing Markets Fund Class R6 Mutual Fund | Other securities | — | — | $140K | 0.4% | |
| Victory Incore Fund for Income Class I Mutual Fund | Other securities | — | — | $101K | 0.3% | |
| Hartford International Opportunities Fund Class R6 Mutual Fund | Other securities | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROUSSARD & COMPANY, CPA'S L.L.C | 72-1447940 | — | ACCOUNTANT/AUDITOR | $7K | — |
