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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 2030 Target Date Retirement Fund Class " | — | — | — | $2.0M | 14.4% | |
| American Funds 2045 Target Date Retirement Fund Class " | — | — | — | $2.0M | 14.2% |
| American Funds 2050 Target Date Retirement Fund Class " | — | — | — | $1.9M | 14.0% |
| American Funds 2055 Target Date Retirement Fund Class " | — | — | — | $1.9M | 13.5% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $1.5M | 11.0% |
| American Funds 2040 Target Date Retirement Fund Class " | — | — | — | $1.1M | 8.1% |
| American Funds 2035 Target Date Retirement Fund Class " | — | — | — | $761K | 5.5% |
| Fidelity Contrafund Fund " | — | — | — | $499K | 3.6% |
| American Funds 2060 Target Date Retirement Fund® Class " | — | — | — | $483K | 3.5% |
| Vanguard Total Intl Stock Index Admiral Shares " | — | — | — | $366K | 2.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $228K | 1.6% |
| American Funds Washington Mutual Investors Fund Class " | — | — | — | $213K | 1.5% |
| JPMorgan Core Bond Fund Class " | — | — | — | $197K | 1.4% |
| Goldman Sachs Small Mid Cap Growth Mutual fund | — | — | — | $136K | 1.0% |
| Vanguard Total Bond Market Index Admiral Shares " | — | — | — | $113K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Class " | — | — | — | $83K | 0.6% |
| Aberdeen Emerging Markets Institutional Fund " | — | — | — | $73K | 0.5% |
| American Funds American Balanced Fund® Class " | — | — | — | $65K | 0.5% |
| AB Discovery Value Fund " | — | — | — | $65K | 0.5% |
| American Funds EuroPacific Growth Fund® Class " | — | — | — | $51K | 0.4% |
| American Funds 2025 Target Date Retirement Fund Class " | — | — | — | $51K | 0.4% |
| Eaton Vance Income Fund of Boston " | — | — | — | $28K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares " | — | — | — | $27K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class " | — | — | — | $16K | 0.1% |
| Templeton Global Bond Fund Class " | — | — | — | $2K | <0.1% |
