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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
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 AF TRGTDATE 2050 R2E | — | — | — | $2.7M | 12.3% | |
| Fidelity FA STABLE VALUE II | — | — | — | $2.4M | 11.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.3M | 10.4% |
| Fidelity FID 500 INDEX | — | — | — | $2.2M | 9.9% |
| American Funds AF TRGTDATE 2055 R2E | — | — | — | $2.2M | 9.8% |
| American Funds AF TRGTDATE 2045 R2E | — | — | — | $2.0M | 9.3% |
| American Funds AF TRGTDATE 2060 R2E | — | — | — | $1.8M | 8.0% |
| American Funds AF TRGTDATE 2040 R2E | — | — | — | $1.4M | 6.5% |
| American Funds AF TRGTDATE 2035 R2E | — | — | — | $1.4M | 6.3% |
| American Funds AF TRGTDATE 2025 R2E | — | — | — | $1.2M | 5.5% |
| American Funds AF TRGTDATE 2030 R2E | — | — | — | $1.0M | 4.7% |
| maturing 11/19/2020 through 2/1/2030 | — | — | — | $715K | 3.3% |
| JPMorgan JPM US RSH ENH EQ A | — | — | — | $364K | 1.7% |
| Fidelity FID US BOND IDX | — | — | — | $332K | 1.5% |
| MFS GROWTH R3 | — | — | — | $314K | 1.4% |
| Fidelity FID MID CAP IDX | — | — | — | $275K | 1.3% |
| American Funds AF TRGTDATE 2020 R2E | — | — | — | $216K | 1.0% |
| Fidelity FA TOTAL BOND A | — | — | — | $191K | 0.9% |
| Fidelity FID SM CAP IDX | — | — | — | $189K | 0.9% |
| Fidelity FA SMALL CAP GR A | — | — | — | $171K | 0.8% |
| Fidelity FID INTL INDEX | — | — | — | $164K | 0.7% |
| MFS MID CAP GRTH R3 | — | — | — | $133K | 0.6% |
| American Funds AF NEW WORLD FUND R4 | — | — | — | $127K | 0.6% |
| Invesco I O INTL GROWTH A | — | — | — | $94K | 0.4% |
| MFS VALUE R3 | — | — | — | $84K | 0.4% |
| JPMorgan JPM US SMALL CO A | — | — | — | $77K | 0.3% |
| Party in borrower, lessor, or of interest, collateral, par or interest similar party maturity value Cost Current value Alliance Bernstein ABF SM CAP VAL INV | — | — | — | $59K | 0.3% |
| Fidelity FID INFL PR BD IDX | — | — | — | $48K | 0.2% |
| American Funds AF TRGTDATE 2015 R2E | — | — | — | $45K | 0.2% |
| MFS MID CAP VALUE R3 | — | — | — | $45K | 0.2% |
| Alliance Bernstein AB GLOBAL BOND A | — | — | — | $38K | 0.2% |
| Bank of New York Mellon EV INC FUND BOSTON A | — | — | — | $35K | 0.2% |
| American Funds AF INTL GTH & INC R4 | — | — | — | $13K | <0.1% |
| T. Rowe Price TRP INTL VAL EQ ADV | — | — | — | $12K | <0.1% |
| Fidelity FA REAL ESTATE A | — | — | — | $12K | <0.1% |
| Invesco INVS MS MID CAP A | — | — | — | $11K | <0.1% |
| American Funds AF TRGTDATE 2010 R2E | — | — | — | $3K | <0.1% |
