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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| TRP Blue Chip Growth Advisor Fund Mutual fund | — | — | — | $6.8M | 27.0% | |
| Party-in- Identity of Issue, Borrower, Description of (d) Current Interest lessor, or Similar Party Investment Cost Value * Fidelity Government Money Market Fund Money market fund | — | — | — | $6.2M |
| 24.8% |
| Fidelity 500 Index Mutual fund | — | — | — | $2.8M | 11.0% |
| Fidelity Advisor Large Cap I Fund Mutual fund | — | — | — | $1.7M | 7.0% |
| Fidelity Advisor Balanced I Fund Mutual fund | — | — | — | $976K | 3.9% |
| American Funds Target Date 2035 R5E Mutual fund | — | — | — | $867K | 3.5% |
| Fidelity Advisor Stable Value I Fund Common collective trust fund | — | — | — | $854K | 3.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $814K | 3.2% |
| American Funds Target Date 2025 R5E Mutual fund | — | — | — | $461K | 1.8% |
| MFS International Diversification R4 Fund Mutual fund | — | — | — | $453K | 1.8% |
| Baron Focused Growth IS Fund Mutual fund | — | — | — | $405K | 1.6% |
| American Funds Target Date 2030 R5E Mutual fund | — | — | — | $354K | 1.4% |
| American Century Diversified Bond Inv Mutual fund | — | — | — | $259K | 1.0% |
| JPM Small Cap Value R5 Mutual fund | — | — | — | $235K | 0.9% |
| Maturities through March 2030 | — | — | — | $230K | 0.9% |
| American Funds Target Date 2010 R5E Mutual fund | — | — | — | $214K | 0.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $206K | 0.8% |
| Fidelity Advisor Small Cap Growth I Fund Mutual fund | — | — | — | $189K | 0.8% |
| Eaton Vance High Income Opportunities I Mutual fund | — | — | — | $178K | 0.7% |
| Carillon Eagle Mid Cap Growth I Fund Mutual fund | — | — | — | $174K | 0.7% |
| Columbia Strategic Income Adv Fund Mutual fund | — | — | — | $159K | 0.6% |
| American Funds Target Date 2045 R5E Mutual fund | — | — | — | $155K | 0.6% |
| Fidelity Advisor Government Income I Fund Mutual fund | — | — | — | $149K | 0.6% |
| American Century Mid Cap Value Inv Mutual fund | — | — | — | $146K | 0.6% |
| Fidelity International Index Mutual fund | — | — | — | $142K | 0.6% |
| Pioneer Strategic Income Y Fund Mutual fund | — | — | — | $117K | 0.5% |
| AB Relative Value Advisor Fund Mutual fund | — | — | — | $115K | 0.5% |
| American Century Small Comp Inv Fund Mutual fund | — | — | — | $111K | 0.4% |
| Fidelity Advisor Gold I Fund Mutual fund | — | — | — | $104K | 0.4% |
| American Funds Target Date 2020 R5E Mutual fund | — | — | — | $90K | 0.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $80K | 0.3% |
| MFS Global Equity R4 Fund Mutual fund | — | — | — | $78K | 0.3% |
| GS Emerging Markets Equity Ins Inv Mutual fund | — | — | — | $43K | 0.2% |
| American Funds Target Date 2040 R5E Mutual fund | — | — | — | $37K | 0.1% |
| Fidelity U.S. Bond Index Mutual fund | — | — | — | $20K | <0.1% |
| American Funds Target Date 2050 R5E Mutual fund | — | — | — | $17K | <0.1% |
| American Funds Target Date 2060 R5E Mutual fund | — | — | — | $8K | <0.1% |
| American Funds Target Date 2055 R5E Mutual fund | — | — | — | $4K | <0.1% |
