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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 BrokerageLink Self-directed brokerage accounts | — | — | — | $23.4M | 33.4% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $7.0M | 10.0% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $5.7M | 8.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $5.0M | 7.2% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $5.0M | 7.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $4.0M | 5.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.9M | 5.5% |
| Fidelity Blue Chip Growth K6 Fund Registered Investment Company | — | — | — | $3.0M | 4.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $2.9M | 4.1% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $2.7M | 3.9% |
| maturing through January 2030 | — | — | — | $1.1M | 1.6% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $985K | 1.4% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $731K | 1.0% |
| Fidelity Total Bond K6 Fund Registered Investment Company | — | — | — | $715K | 1.0% |
| Fidelity Government Money Market Fund- Class K6 Money Market Fund | — | — | — | $697K | 1.0% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $403K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $386K | 0.6% |
| Fidelity Managed Income Portfolio Class 2 Collective Trust | — | — | — | $361K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $361K | 0.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $332K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $326K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $296K | 0.4% |
| American Beacon Small Cap Value Fund Registered Investment Company | — | — | — | $223K | 0.3% |
| Fidelity U.S. Bind Index Fund Registered Investment Company | — | — | — | $223K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $173K | 0.2% |
| Fidelity Balanced K6 Fund Registered Investment Company | — | — | — | $135K | 0.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $127K | 0.2% |
| First Eagle Global Fund Class I Registered Investment Company | — | — | — | $106K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $9K | <0.1% |
