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 | -$38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund Fund Class K 328,181 shares | Mutual Funds | — | $328K | $10.2M | 17.0% |
| Fidelity Blue Chip Growth Fund Class K 36,475 shares | — | — | $36K | $8.3M | 13.9% |
| Janus Henderson Balanced Fund Class T 177,087 shares | — | — | $177K | $8.1M | 13.4% |
| Fidelity 500 Index Fund 18,969 shares | — | — | $19K | $3.9M | 6.4% |
| Columbia Dividend Income Fund Institutional Class 107,706 shares | — | — | $108K | $3.6M | 5.9% |
| Fidelity Overseas Fund Class K 55,314 shares | — | — | $55K | $3.4M | 5.7% |
| Vanguard Growth and Income Fund Admiral Shares 31,337 shares | — | — | $31K | $3.2M | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.8M | $2.8M | 4.7% |
| Goldman Sachs Small/Mid Cap Growth Institutional Fund 114,083 shares | — | — | $114K | $2.8M | 4.7% |
| Guggenheim Total Return Bond Instl Fund 95,864 shares | — | — | $96K | $2.2M | 3.7% |
| Fidelity Small Cap Growth K6 Fund 101,847 shares | — | — | $102K | $1.8M | 3.0% |
| Fidelity Mid Cap Index Fund 34,455 shares | — | — | $34K | $1.2M | 1.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 48,611 shares | — | — | $49K | $999K | 1.7% |
| DFA Emerging Markets Portfolio Institutional Class 33,758 shares | — | — | $34K | $964K | 1.6% |
| Fidelity Small Cap Value Fund 44,802 shares | — | — | $45K | $912K | 1.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 31,169 shares | — | — | $31K | $661K | 1.1% |
| Cohen & Strs RI Est Opprtnts and Incm Fund 9,051 shares | — | — | $9K | $595K | 1.0% |
| PIMCO Short-Term Instl Fund 45,257 shares | — | — | $45K | $542K | 0.9% |
| Allspring Special Mid Cap Value Fund – Class R6 10,486 shares | — | — | $10K | $501K | 0.8% |
| DFA U.S. Small Cap Portfolio Institutional Class 9,569 shares | — | — | $10K | $468K | 0.8% |
| PIMCO Global Bond Opportunities Fund 48,277 shares | — | — | $48K | $460K | 0.8% |
| American Funds 2050 Target Date Retirement Fund Class R-6 20,992 shares | — | — | $21K | $439K | 0.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 11,478 shares | — | — | $11K | $303K | 0.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 18,751 shares | — | — | $19K | $285K | 0.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 13,530 shares | — | — | $14K | $258K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 10,782 shares | — | — | $11K | $193K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Class R-6 7,389 shares | — | — | $7K | $99K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 5,184 shares | — | — | $5K | $91K | 0.2% |
| Victory Trivalent International Small-Cap Fund 1,515 shares | — | — | $2K | $22K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 1,521 shares | — | — | $2K | $18K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 209 shares | — | — | — | $4K | <0.1% |
