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 | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $59K | — |
| B.RILEY WEALTH ADVISORS INC | 91-1648671 | — | ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $17.5M | 10.2% | |
| American Funds American Funds 2035 Target Date Retirement Fund® Class R-6 | — | — | — | $17.1M | 9.9% |
| American Funds American Funds 2045 Target Date Retirement Fund® Class R-6 | — | — | — | $14.6M | 8.5% |
| American Funds American Funds 2055 Target Date Retirement Fund® Class R-6 | — | — | — | $12.1M | 7.0% |
| American Funds American Funds 2025 Target Date Retirement Fund® Class R-6 | — | — | — | $11.9M | 6.9% |
| American Funds American Funds 2030 Target Date Retirement Fund® Class R-6 | — | — | — | $10.9M | 6.3% |
| American Funds American Funds 2050 Target Date Retirement Fund® Class R-6 | — | — | — | $9.4M | 5.5% |
| American Funds American Funds 2040 Target Date Retirement Fund® Class R-6 | — | — | — | $9.2M | 5.3% |
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $8.7M | 5.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $6.9M | 4.0% |
| Columbia Threadneedle Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $6.1M | 3.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $4.8M | 2.8% |
| American Funds American Funds 2060 Target Date Retirement Fund® Class R-6 | — | — | — | $4.7M | 2.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $3.7M | 2.1% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $3.2M | 1.9% |
| with various maturity dates through 2038 | — | — | — | $3.1M | 1.8% |
| American Funds American Funds 2065 Target Date Retirement Fund® Class R-6 | — | — | — | $2.8M | 1.6% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $2.3M | 1.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.2M | 1.3% |
| American Funds American Funds 2020 Target Date Retirement Fund® Class R-6 | — | — | — | $1.8M | 1.0% |
| Fidelity Balanced Fund Class K | — | — | — | $1.7M | 1.0% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $1.5M | 0.9% |
| American Funds American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $1.3M | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 0.7% |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.0M | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund® Class R-6 | — | — | — | $1.0M | 0.6% |
| Principal Funds Principal Real Estate Securities Fund Class R-6 | — | — | — | $965K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $761K | 0.4% |
| PIMCO Low Duration Income Fund | — | — | — | $605K | 0.4% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $60K | <0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund® Class R-6 | — | — | — | $16K | <0.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $14K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund® Class R-6 | — | — | — | $6K | <0.1% |
