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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | — | — | — | $4.9M | 17.8% | |
| Harbor Capital Appreciation Fund | — | — | — | $2.5M | 9.0% | |
| American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $2.2M |
| 8.1% |
| Fidelity Management Self-directed brokerage account investments - Trust Company BrokerageLink | — | — | — | $1.8M | 6.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.7M | 6.0% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.5M | 5.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.1M | 4.1% |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 4.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 3.9% |
| Columbia Large Cap Enhanced Core Fund | — | — | — | $973K | 3.5% |
| Fidelity US Bond Index Fund | — | — | — | $794K | 2.9% |
| Fidelity Small Cap Growth Fund | — | — | — | $792K | 2.9% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $766K | 2.8% |
| Harding Loevner International Equity Portfolio | — | — | — | $740K | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $640K | 2.3% |
| Fidelity Management Trust Company Collective trust fund - Fidelity Managed Income Portfolio | — | — | — | $576K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $576K | 2.1% |
| Western Asset Core Bond Fund | — | — | — | $544K | 2.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $493K | 1.8% |
| Fidelity International Index | — | — | — | $453K | 1.6% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $441K | 1.6% |
| Fidelity Management Trust Company DFA Emerging Markets Core Equity Portfolio | — | — | — | $438K | 1.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $411K | 1.5% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $257K | 0.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $255K | 0.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $242K | 0.9% |
| MFS Mid Cap Value Fund R6 | — | — | — | $182K | 0.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $175K | 0.6% |
| T. Rowe Price International Discovery Fund | — | — | — | $101K | 0.4% |
| Fidelity ST Bond Index | — | — | — | $100K | 0.4% |
| Alliance Bernstein Global Bond Fund | — | — | — | $61K | 0.2% |
| Mass Mutual Premier Small Cap Opportunities Fund | — | — | — | $58K | 0.2% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $34K | 0.1% |
| Baird Short-Term Bond Fund | — | — | — | $17K | <0.1% |
| Gabelli US Treasury Money Market Fund | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
