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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR/INVESTMENT ADV | $32K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $5K | — |
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 Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $2.6M | 21.1% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund n/a |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLSWORTH & STOUT LLC | 26-1629859 | — | ACCOUNTANT/AUDITOR | $9K | — |
| — |
| — |
| — |
| $1.9M |
| 15.5% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $1.8M | 14.6% |
| RT METLIFE 25053 68 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.8% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $940K | 7.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $902K | 7.2% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $899K | 7.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $509K | 4.1% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $446K | 3.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $244K | 2.0% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $138K | 1.1% |
| Fidelity Total Bond K6 Fund Mutual fund n/a | — | — | — | $108K | 0.9% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $50K | 0.4% |
| Participant Loans Interest rates at 8.5-9.5% 0 | Participant loans | — | — | $35K | 0.3% |
| Fidelity Government Cash Reserves Mutual fund n/a | — | — | — | $30K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $21K | 0.2% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund n/a | — | — | — | $17K | 0.1% |
| Fidelity International Index Fund Mutual fund n/a | — | — | — | $8K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual fund n/a | — | — | — | $6K | <0.1% |
| Fidelity U.S Bond Index Fund Mutual fund n/a | — | — | — | $4K | <0.1% |
| JPMorgan US Value R6 Fund Mutual fund n/a | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual fund n/a | — | — | — | $3K | <0.1% |
| T. Rowe Price Overseas Stock I Mutual fund n/a | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Index Fund Mutual fund n/a | — | — | — | $1K | <0.1% |
| RT METLIFE 25053 68 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
