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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| USI ADVISORS INC | 06-1397347 | — | 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | — | $4.9M | 14.6% | |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 11.8% | |
| American Funds 2045 Target Date R6 |
| — |
| — |
| — |
| $2.8M |
| 8.4% |
| PIMCO Total Return Instl Fund | — | — | — | $2.8M | 8.2% |
| MFS Value Fund | — | — | — | $2.4M | 7.2% |
| American Funds 2035 Target Date R6 | — | — | — | $2.3M | 6.9% |
| Fidelity Total International Index Fund | — | — | — | $1.6M | 4.7% |
| American Funds New World Fund R6 | — | — | — | $1.2M | 3.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% |
| Vanguard Cash Reserves Federal Money Market | — | — | — | $1.1M | 3.4% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.1M | 3.4% |
| American Funds - EuroPacific Growth Fund | — | — | — | $1.1M | 3.2% |
| American Funds 2055 Target Date R6 | — | — | — | $1.0M | 3.1% |
| American Funds 2025 Target Date R6 | — | — | — | $976K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $818K | 2.4% |
| Parnassus Core Equity Fund | — | — | — | $808K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $783K | 2.3% |
| American Funds 2040 Target Date R6 | — | — | — | $615K | 1.8% |
| American Funds 2030 Target Date R6 | — | — | — | $386K | 1.1% |
| John Hancock Funds Disciplined Value Mid | — | — | — | $274K | 0.8% |
| American Funds 2065 Target Date R6 | — | — | — | $259K | 0.8% |
| Pioneer Strategic Income Fund | — | — | — | $258K | 0.8% |
| American Funds 2050 Target Date R6 | — | — | — | $202K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $186K | 0.6% |
| American Funds 2060 Target Date R6 | — | — | — | $157K | 0.5% |
| Macquarie Small Cap Value R6 | — | — | — | $152K | 0.5% |
| Fidelity Management Trust Company American Funds 2020 Target Date R6 | — | — | — | $69K | 0.2% |
| Cohen and Steers Realty Shares Fund | — | — | — | $66K | 0.2% |
| American Funds 2015 Target Date R6 | — | — | — | $24K | <0.1% |
| American Funds 2010 Target Date R6 | — | — | — | $12K | <0.1% |
| Macquarie Mid Cap Growth R6 | — | — | — | $9K | <0.1% |
