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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $71K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Inc. Fidelity 500 Index Fund | Common Stock | — | — | $5.2M | 15.5% | |
| Fidelity Investments Inc. Fidelity Contrafund Fund Class K | Common Stock | — | — | $4.8M | 14.2% | |
| American Funds American Funds Target Date 2030 Retirement Fund | Other securities | — | — | $3.9M | 11.7% | |
| American Funds American Funds Target Date 2035 Retirement Fund | Other securities | — | — | $3.9M | 11.5% | |
| American Funds American Funds Target Date 2050 Retirement Fund | Other securities | — | — | $2.5M | 7.4% | |
| American Funds American Funds Target Date 2040 Retirement Fund | Other securities | — | — | $2.5M | 7.3% | |
| American Funds American Funds Target Date 2045 Retirement Fund | Other securities | — | — | $1.5M | 4.5% | |
| American Funds American Funds Target Date 2025 Retirement Fund | Other securities | — | — | $1.1M | 3.4% | |
| American Funds American Funds Target Date 2055 Retirement Fund | Other securities | — | — | $1.1M | 3.2% | |
| Fidelity Investments Inc. Fidelity Extended Market Index Fund | Common Stock | — | — | $1.1M | 3.2% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $1.0M | 3.0% | |
| and Money Market Mutual Fund American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $806K | 2.4% | |
| PGIM Total Return Bond Class R6 | Other securities | — | — | $530K | 1.6% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $514K | 1.5% | |
| Neuberger Berman Neuberger Berman Genesis Fund R6 Class | Other securities | — | — | $446K | 1.3% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $360K | 1.1% | |
| The Hartford International Opportunities Fund Class R5 | Other securities | — | — | $343K | 1.0% | |
| Fidelity Investments Inc. Fidelity Puritan Fund Class K | Common Stock | — | — | $271K | 0.8% | |
| American Funds American Funds Target Date 2020 Retirement Fund | Other securities | — | — | $266K | 0.8% | |
| Fidelity Investments Inc. Fidelity Government Money Market | Cash / Money Market | — | — | $230K | 0.7% | |
| American Funds American Funds Target Date 2010 Retirement Fund | Other securities | — | — | $226K | 0.7% | |
| American Funds American Funds Target Date 2060 Retirement Fund | Other securities | — | — | $214K | 0.6% | |
| Allspring Special Small Cap Value Fund Class R6 | Other securities | — | — | $163K | 0.5% | |
| American Century American Century Inflation Adjusted Bond Fund Class R5 | Other securities | — | — | $138K | 0.4% | |
| Macquarie Systematic Emerging Markets Equity Fund Class I | Other securities | — | — | $117K | 0.3% | |
| Principal Real Estate Securities Fund Institutional Class | Other securities | — | — | $94K | 0.3% | |
| Allspring Special Mid Cap Value Fund Class R6 | Other securities | — | — | $85K | 0.3% | |
| PGIM High Yield Fund Class R6 | Other securities | — | — | $55K | 0.2% | |
| Stable Value Collective Trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio I | Common Collective Trusts | — | — | $23K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
