Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $42K | — |
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 Century One Choice 2050 Portfolio | — | — | — | $295K | 10.6% | |
| Fidelity 500 Index Fund | — | — | — | $266K | 9.5% |
| AB Funds Large Cap Growth Fund | — | — | — | $248K | 8.9% |
| American Century One Choice 2055 Portfolio | — | — | — | $244K | 8.8% |
| American Century One Choice 2035 Portfolio | — | — | — | $231K | 8.3% |
| American Century One Choice 2030 Portfolio | — | — | — | $196K | 7.0% |
| American Century One Choice 2045 Portfolio | — | — | — | $191K | 6.8% |
| American Century One Choice 2060 Portfolio | — | — | — | $145K | 5.2% |
| various dates through 2035 | — | — | — | $130K | 4.6% |
| American Century One Choice 2040 Portfolio | — | — | — | $128K | 4.6% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $116K | 4.2% |
| Fidelity Extended Market Index Fund | — | — | — | $108K | 3.9% |
| Fidelity Inflation-Protected Bond Index Fund 223 * Fidelity Total International Index Fund | — | — | — | $101K | 3.6% |
| DFA Advisors US Target Value Portfolio | — | — | — | $83K | 3.0% |
| American Century One Choice 2025 Portfolio | — | — | — | $82K | 2.9% |
| Putnam Investments Large Cap Value | — | — | — | $56K | 2.0% |
| BlackRock Emerging Market | — | — | — | $52K | 1.9% |
| American Century One Choice 2065 Portfolio | — | — | — | $44K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $20K | 0.7% |
| Pioneer Bond | — | — | — | $12K | 0.4% |
| MassMutual Small Cap Growth Fund | — | — | — | $6K | 0.2% |
| Janus Henderson Multi-Sector Income Fund | — | — | — | $3K | 0.1% |
| American Century One Choice In Retirement Portfolio | — | — | — | $1K | <0.1% |
