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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR L |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 35.7% |
| MFS Growth Fund R6 | Mutual Funds | — | — | $1.5M | 12.7% |
| Fidelity* 500 Index fund | — | — | — | $1.2M | 10.1% |
| American Century Retirement Date 2050 Trust | Common Collective Trusts | — | — | $927K | 7.6% |
| Fidelity * Extended Market Index Fund | — | — | — | $736K | 6.0% |
| American Century Retirement Date 2030 Trust | — | — | — | $722K | 5.9% |
| John Hancock Core Plus Fixed Income Trust Class I2 | — | — | — | $666K | 5.5% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $666K | 5.5% |
| Putnam Large Cap Value Trust Class IA | — | — | — | $643K | 5.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $643K | 5.3% |
| MFS International Diversification Fund Class R6 | — | — | — | $603K | 4.9% |
| American Century Retirement Date 2035 Trust | — | — | — | $541K | 4.4% |
| American Century Retirement Date 2060 Trust | — | — | — | $539K | 4.4% |
| American Century Retirement Date 2045 Trust | — | — | — | $516K | 4.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $493K | 4.0% |
| American Century Retirement Date 2040 Trust | — | — | — | $419K | 3.4% |
| American Century Mid Cap Value Fund R6 | — | — | — | $403K | 3.3% |
| American Century Retirement Date 2055 Trust | — | — | — | $384K | 3.1% |
| PIMCO Income Fund Institutional | — | — | — | $349K | 2.9% |
| Neuberger Berman Mid Cap Growth Fund R6 | — | — | — | $330K | 2.7% |
| Fidelity* International Index Fund | — | — | — | $250K | 2.0% |
| Putnam Small Cap Value Fund R6 | — | — | — | $204K | 1.7% |
| Janus Henderson Triton Fund Class N | — | — | — | $176K | 1.4% |
| American Century Retirement Date 2065 Trust | — | — | — | $167K | 1.4% |
| American Century Retirement Date 2025 Trust | — | — | — | $112K | 0.9% |
| Fidelity* U.S. Bond Index Fund | — | — | — | $53K | 0.4% |
| American Century In Retirement Trust | — | — | — | $25K | 0.2% |
