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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund | — | — | — | $3.8M | 18.0% | |
| Fidelity Investments 500 Index Fund |
| — |
| — |
| — |
| $3.7M |
| 17.7% |
| State Street Target Retirement 2045 Fund | — | — | — | $1.4M | 6.9% |
| State Street Target Retirement 2035 Fund | — | — | — | $1.3M | 6.4% |
| PIMCO Income Fund | — | — | — | $1.2M | 5.6% |
| State Street Target Retirement 2025 Fund | — | — | — | $1.1M | 5.4% |
| State Street Target Retirement 2055 Fund | — | — | — | $1.1M | 5.4% |
| State Street Target Retirement 2050 Fund | — | — | — | $979K | 4.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $940K | 4.5% |
| State Street Target Retirement 2040 Fund | — | — | — | $903K | 4.3% |
| State Street Target Retirement 2020 Fund | — | — | — | $643K | 3.1% |
| American Funds New World Fund | — | — | — | $449K | 2.1% |
| Fidelity Investments International Index Fund | — | — | — | $408K | 2.0% |
| State Street Target Retirement 2060 Fund | — | — | — | $399K | 1.9% |
| JPMorgan Equity Income Fund | — | — | — | $387K | 1.9% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $350K | 1.7% |
| State Street Target Income Fund | — | — | — | $312K | 1.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $291K | 1.4% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $287K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $204K | 1.0% |
| Fidelity Investments Total Bond Fund | — | — | — | $153K | 0.7% |
| MFS International Diversification Fund | — | — | — | $153K | 0.7% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $135K | 0.6% |
| Principal Small Cap Fund | — | — | — | $122K | 0.6% |
| State Street Target Retirement 2065 Fund | — | — | — | $96K | 0.5% |
