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 |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $82K | — |
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 n/a | — | — | — | $7.4M | 12.1% | |
| American Funds Target Date 2030 Fund n/a | — | — | — | $7.2M | 11.6% |
| American Funds Target Date 2040 Fund n/a | — | — | — | $5.4M | 8.7% |
| American Funds Target Date 2035 Fund n/a | — | — | — | $5.1M | 8.3% |
| American Funds Target Date 2045 Fund n/a | — | — | — | $4.7M | 7.6% |
| MFS Growth Fund n/a | — | — | — | $3.7M | 6.0% |
| American Funds Target Date 2050 Fund n/a | — | — | — | $3.0M | 4.8% |
| American Funds Target Date 2055 Fund n/a | — | — | — | $2.9M | 4.7% |
| American Funds Target Date 2060 Fund n/a | — | — | — | $2.5M | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 3.8% |
| American Funds New Perspective Fund n/a | — | — | — | $2.1M | 3.5% |
| American Funds Target Date 2020 Fund n/a | — | — | — | $1.1M | 1.9% |
| American Funds Target Date 2025 Fund n/a | — | — | — | $1.1M | 1.8% |
| BlackRock Total Return Fund n/a | — | — | — | $1.1M | 1.8% |
| Allspring Special Midcap Value Fund n/a | — | — | — | $1.0M | 1.7% |
| MFS Equity Income Fund n/a | — | — | — | $959K | 1.6% |
| Goldman Sachs Small/Mid Cap Growth Fund n/a | — | — | — | $875K | 1.4% |
| Fidelity Mid Cap Index Fund n/a | — | — | — | $855K | 1.4% |
| Fidelity Small Cap Index Fund n/a | — | — | — | $838K | 1.4% |
| Principal SmallCap Fund n/a | — | — | — | $818K | 1.3% |
| Fidelity International Index Fund n/a | — | — | — | $812K | 1.3% |
| Hartford Core Equity Fund n/a | — | — | — | $781K | 1.3% |
| American Funds Target Date 2015 Fund n/a | — | — | — | $700K | 1.1% |
| PIMCO Income Fund n/a | — | — | — | $619K | 1.0% |
| American Century Small Cap Growth Fund n/a | — | — | — | $518K | 0.8% |
| Fidelity US Bond Index Fund n/a | — | — | — | $510K | 0.8% |
| Through September 2033 - | — | — | — | $465K | 0.8% |
| Fidelity Overseas Fund n/a | — | — | — | $404K | 0.7% |
| MFS International Growth Fund n/a | — | — | — | $359K | 0.6% |
| American Funds Target Date 2010 Fund n/a | — | — | — | $283K | 0.5% |
| Lord Abbett High Yield Fund n/a | — | — | — | $190K | 0.3% |
| BlackRock Health Science Opportunity Fund n/a | — | — | — | $182K | 0.3% |
| BNY Mellon National Resource Fund n/a | — | — | — | $174K | 0.3% |
| PGIM Utility Fund n/a | — | — | — | $128K | 0.2% |
| Fidelity Inflation Protection Bond Index Fund n/a | — | — | — | $87K | 0.1% |
| Fidelity Real Estate Index Fund n/a | — | — | — | $85K | 0.1% |
| PIMCO International Bond Fund n/a | — | — | — | $61K | <0.1% |
| DFA Global Real Estate Securities n/a | — | — | — | $36K | <0.1% |
