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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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, 180,757.412 Shares | — | — | — | $3.1M | 12.8% | |
| Fidelity 500 Index, 10,383.415 shares |
| — |
| — |
| — |
| $2.1M |
| 8.7% |
| Fidelity Managed Income Portfolio CL2, 2,215,985.9 units | — | — | — | $2.1M | 8.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 8.6% |
| American Funds 2025 Target Date Retirement Fund, 133,161.823 Shares | — | — | — | $2.0M | 8.3% |
| American Funds 2040 Target Date Retirement Fund, 93,142.968 Shares | — | — | — | $1.9M | 7.8% |
| American Funds 2035 Target Date Retirement Fund, 92,373.967 Shares | — | — | — | $1.7M | 7.2% |
| American Funds 2055 Target Date Retirement Fund, 62,173.028 Shares | — | — | — | $1.6M | 6.7% |
| (1) Participants Participant loans (maturing 2025 to 2038 at interest rates of 4.25% to 9.50%) | Participant loans | — | — | $1.2M | 4.9% |
| American Funds 2020 Target Date Retirement Fund, 86,976.504 Shares | — | — | — | $1.2M | 4.8% |
| American Funds 2050 Target Date Retirement Fund, 49,050.435 Shares | — | — | — | $1.0M | 4.2% |
| American Funds 2045 Target Date Retirement Fund, 44,341.618 Shares | — | — | — | $929K | 3.8% |
| Newyork Life Insurance Winslow Large Cap Growth Class R, 67,239.872 Shares | — | — | — | $812K | 3.3% |
| Vanguard Total Bond Market ADM, 76,778.318 shares | — | — | — | $728K | 3.0% |
| Fidelity Mid Cap, 19,379.618 shares | — | — | — | $654K | 2.7% |
| Western Asset Core Bond Fund IS, 49,397.236 shares | — | — | — | $513K | 2.1% |
| American Funds 2060 Target Date Retirement Fund, 26,665.886 Shares | — | — | — | $475K | 2.0% |
| Vanguard Total Intl Stk AD, 11,482.303 shares | — | — | — | $364K | 1.5% |
| American Funds Washington Mutual R6, 5,361.748 shares | — | — | — | $330K | 1.4% |
| American Funds Europac Growth R6, 5,950.307 shares | — | — | — | $320K | 1.3% |
| American Funds New World R6, 2,749.812 shares | — | — | — | $212K | 0.9% |
| Fededrated Hermes Small Cap Fund, 4,260.204 shares | — | — | — | $208K | 0.9% |
| Fidelity Puritan K, 8,094.834 shares | — | — | — | $201K | 0.8% |
| American Beacon Small Cap Value R6, 7,294.066 shares | — | — | — | $180K | 0.7% |
| American Funds 2065 Target Date Retirement Fund, 7,000.644 Shares | — | — | — | $122K | 0.5% |
| American Funds 2015 Target Date Retirement Fund, 9,846.912 Shares | — | — | — | $120K | 0.5% |
| Touchstone Mid Cap Growth Y, 2,333.386 shares | — | — | — | $95K | 0.4% |
| American Funds 2010 Target Date Retirement Fund, 6,918.283 Shares | — | — | — | $80K | 0.3% |
| Nuance Mid cap value fund, 308.363 shares | — | — | — | $4K | <0.1% |
