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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.0M | 17.0% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $4.9M | 13.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.2M | 11.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.8M | 7.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.3M | 6.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.9M | 5.4% |
| William Blair Large Cap Growth Fund | — | — | — | $1.8M | 5.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.5M | 4.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.5M | 4.3% |
| Fidelity Managed Income Portfolio Class 2 Fund | — | — | — | $917K | 2.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $862K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $660K | 1.9% |
| Fidelity International Index Fund | — | — | — | $625K | 1.8% |
| Fidelity Total Bond Fund | — | — | — | $578K | 1.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $571K | 1.6% |
| Invesco Small Cap Value Fund | — | — | — | $511K | 1.4% |
| American Funds New World Fund | — | — | — | $500K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $426K | 1.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $414K | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $405K | 1.1% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $405K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $393K | 1.1% |
| Thornburg Strategic Income Fund | — | — | — | $386K | 1.1% |
| Putnam International Value Fund | — | — | — | $379K | 1.1% |
| Columbia Dividend Income Fund | — | — | — | $369K | 1.0% |
| Baird Mid Cap Growth Institutional Fund | — | — | — | $189K | 0.5% |
| Fidelity Diversified International Fund | — | — | — | $183K | 0.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $162K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $156K | 0.4% |
| Participant-directed profit-sharing and 401(k) investments: (continued) Mutual funds: (continued) Segall Bryant & Hamill Small Cap Growth Fund | — | — | — | $147K | 0.4% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $93K | 0.3% |
| PIMCO CommoditiesPLUS Strategy Institutional Fund | — | — | — | $62K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $10K | <0.1% |
