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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Fund Trgt Date 2055 R6 | — | — | — | $1.6M | 19.1% | |
| Fidelity 500 Index | — |
| — |
| — |
| $1.5M |
| 18.2% |
| American Fund Trgt Date 2050 R6 | — | — | — | $1.1M | 12.5% |
| American Fund Trgt Date 2060 R6 | — | — | — | $796K | 9.4% |
| American Fund Trgt Date 2045 R6 | — | — | — | $579K | 6.8% |
| JP Morgan Lg Cap Growth R6 | — | — | — | $539K | 6.3% |
| Fidelity Mid Cap Idx | — | — | — | $425K | 5.0% |
| American Fund Trgt Date 2065 R6 | — | — | — | $386K | 4.5% |
| American Fund Trgt Date 2035 R6 | — | — | — | $265K | 3.1% |
| JP Morgan US Value R6 | Mutual Funds | — | — | $223K | 2.6% |
| Carillon Eagle Mid Cap Gr R6 ** 799 MFS Intl Growth R6 | — | — | — | $218K | 2.6% |
| Fidelity Total Intl Idx | — | — | — | $176K | 2.1% |
| Invesco Discovery R6 | — | — | — | $175K | 2.1% |
| Fidelity Real Estate Idx ** 225 * Fidelity Sm Cap Idx | — | — | — | $160K | 1.9% |
| American Fund Trgt Date 2020 R6 | — | — | — | $67K | 0.8% |
| Fidelity Govt Mmkt ** 0 * Fidelity US Bond Idx | — | — | — | $64K | 0.7% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $52K | 0.6% |
| American Fund Trgt Date 2025 R6 | — | — | — | $47K | 0.6% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $43K | 0.5% |
| PGIM High Yield R6 | — | — | — | $22K | 0.3% |
| PGIM Total Rtn Bd R6 | — | — | — | $18K | 0.2% |
| PGIM Glb Tot Rtn R6 | — | — | — | $8K | <0.1% |
| American Fund Trgt Date 2030 R6 | — | — | — | $3K | <0.1% |
| American Fund New World R6 | — | — | — | $1K | <0.1% |
