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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Allspring Diversified Capital Builder | Mutual Funds | — | — | $3.1M | 11.8% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.9M |
| 11.3% |
| American Funds American Funds Target 2025 R6 | — | — | — | $2.0M | 7.7% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.0M | 7.6% |
| American Funds American Funds Target 2050 R6 | — | — | — | $1.7M | 6.6% |
| American Funds American Funds Target 2035 R6 | — | — | — | $1.6M | 6.1% |
| American Funds American Funds Target 2060 R6 | — | — | — | $1.5M | 5.9% |
| American Funds American Funds Balanced R6 | — | — | — | $1.5M | 5.6% |
| John Hancock JHancock Multimanager Lifestyle Aggregate R6 | — | — | — | $1.2M | 4.6% |
| American Funds American Funds Target 2055 R6 | — | — | — | $1.1M | 4.2% |
| American Funds American Funds Target 2045 R6 | — | — | — | $1.1M | 4.1% |
| American Funds American Funds Target 2040 R6 | — | — | — | $941K | 3.6% |
| American Funds American Funds Target 2030 R6 | — | — | — | $583K | 2.2% |
| Bnym Dynamic Bnym Dynamic Val Y | — | — | — | $497K | 1.9% |
| JP Morgan JP Morgan U.S. Equity Fund R6 | — | — | — | $412K | 1.6% |
| American Funds American Funds Mutual Fund R6 - * Fidelity Mid Cap Index | — | — | — | $369K | 1.4% |
| maturing through May 2037 | — | — | — | $349K | 1.3% |
| John Hancock JHancock Multimanager Lifestyle Mod R6 | — | — | — | $326K | 1.3% |
| American Funds Multi Sector Inc R6 | — | — | — | $259K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $258K | 1.0% |
| Massachusetts Financial Services Company MFS International Growth Fund | — | — | — | $246K | 0.9% |
| John Hancock JHancock Bond R6 Fund | — | — | — | $235K | 0.9% |
| American Funds American Funds Target 2065 R6 | — | — | — | $229K | 0.9% |
| American Century American Century Small Cap Growth Fund | — | — | — | $222K | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $205K | 0.8% |
| Fidelity International Index Fund | — | — | — | $170K | 0.7% |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | — | $150K | 0.6% |
| Massachusetts Financial Services Company MFS Mid Cap Growth R6 | — | — | — | $141K | 0.5% |
| Fidelity Large Cap Value Index | — | — | — | $134K | 0.5% |
| Interest-bearing Cash JP Morgan JP Morgan U.S. Government Money Market Fund | — | — | — | $132K | 0.5% |
| Fidelity Emerging Markets Fund | — | — | — | $105K | 0.4% |
| John Hancock JHancock Multimanager Lifestyle Conservative R6 | — | — | — | $93K | 0.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $87K | 0.3% |
| JP Morgan JP Morgan Mid Cap Value Fund | — | — | — | $81K | 0.3% |
| Federated Hermes Federated Hermes Institutional High Yield Bond | — | — | — | $53K | 0.2% |
| American Funds American Funds International Growth & Income Fund | — | — | — | $51K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $32K | 0.1% |
| Massachusetts Financial Services Company MFS New Discovery Value R6 | — | — | — | $30K | 0.1% |
