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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $37K | — |
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 2045 Target Date Retirement Mutual Fund | — | — | — | $2.6M | 12.0% | |
| American Funds 2050 Target Date Retirement Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 11.9% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $2.3M | 10.7% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $2.1M | 9.6% |
| Fidelity Investments 500 Index Mutual Fund | — | — | — | $2.0M | 9.2% |
| Fidelity Investments Government Money Market Mutual Fund | — | — | — | $1.8M | 8.4% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $1.3M | 6.2% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $1.1M | 4.9% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $1.0M | 4.6% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $608K | 2.8% |
| Great Gray Trust Large-Cap Growth Select Collective Investment Trust Fund ** 298 Hartford Mutual Funds Core Equity Mutual Fund | — | — | — | $570K | 2.6% |
| Virtus Investment Partners Virtus Silvant Focused Growth Mutual Fund | — | — | — | $564K | 2.6% |
| Notes receivable from participants Participant loans secured by the balances in the participants' - | Participant loans | — | — | $496K | 2.3% |
| American Funds 2015 Target Date Retirement Mutual Fund | — | — | — | $331K | 1.5% |
| Victory Capital Sycamore Established Value Mutual Fund | — | — | — | $312K | 1.4% |
| MFS Investment Management MFS International Equity Mutual Fund | — | — | — | $311K | 1.4% |
| Natixis Funds Loomis Sayles Core Plus Bond Mutual Fund | — | — | — | $258K | 1.2% |
| Fidelity Investments Mid-Cap Index Mutual Fund | — | — | — | $203K | 0.9% |
| JPMorgan Government Bond Mutual Fund | — | — | — | $196K | 0.9% |
| Fidelity Investments Small-Cap Index Mutual Fund | — | — | — | $155K | 0.7% |
| Eaton Vance Parametric Commodity Strategy Mutual Fund | — | — | — | $147K | 0.7% |
| American Century Investments Small Cap Value Mutual Fund | — | — | — | $133K | 0.6% |
| Federated Hermes Opportunistic High Yield Bond Mutual Fund | — | — | — | $114K | 0.5% |
| American Funds New World Mutual Fund | — | — | — | $112K | 0.5% |
| American Funds 2010 Target Date Retirement Mutual Fund | — | — | — | $103K | 0.5% |
| PGIM Global Total Return Bond Mutual Fund | — | — | — | $99K | 0.5% |
| Columbia Small-Cap Growth Mutual Fund | — | — | — | $88K | 0.4% |
| JPMorgan Mid-Cap Growth Mutual Fund | — | — | — | $47K | 0.2% |
| AMG Funds Yacktman Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $6K | <0.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $298 | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
