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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund R3 | Other securities | — | — | $988K | 17.1% | |
| American Funds 2030 Target Date Retirement Fund R3 | Other securities | — | — | $943K | 16.4% | |
| American Funds 2020 Target Date Retirement Fund R3 | Other securities | — | — | $865K | 15.0% | |
| American Funds 2035 Target Date Retirement Fund R3 | Other securities | — | — | $727K | 12.6% | |
| Fidelity Investments 500 Index Premium | Other securities | — | — | $670K | 11.6% | |
| American Funds 2040 Target Date Retirement Fund R3 | Other securities | — | — | $317K | 5.5% | |
| Victory Sycamore Established Value Fund A | Other securities | — | — | $227K | 3.9% | |
| American Funds 2045 Target Date Retirement Fund R3 | Other securities | — | — | $173K | 3.0% | |
| Money market fund * Fidelity Investments Government Money Market Fund Daily Money | Cash / Money Market | — | — | $130K | 2.3% | |
| Registered investment companies Alliance Bernstein Large Cap Growth A | Other securities | — | — | $111K | 1.9% | |
| American Funds 2050 Target Date Retirement Fund R3 | Other securities | — | — | $88K | 1.5% | |
| American Funds 2055 Target Date Retirement Fund R3 | Other securities | — | — | $53K | 0.9% | |
| Columbia Dividend Income A | Other securities | — | — | $52K | 0.9% | |
| Federated MDT Small Cap Growth Fund A | Other securities | — | — | $45K | 0.8% | |
| American Funds 2060 Target Date Retirement Fund R3 | Other securities | — | — | $41K | 0.7% | |
| Fidelity Investments Total Bond Fund A | Other securities | — | — | $37K | 0.6% | |
| Columbia Small Cap Value Fund A | Other securities | — | — | $34K | 0.6% | |
| Virtus KAR Mid Cap Core A | Other securities | — | — | $30K | 0.5% | |
| Fidelity Investments International Growth A | Other securities | — | — | $25K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund, Inc. A | Common Stock | — | — | $21K | 0.4% | |
| PIMCO StocksPLUS Small Fund A | Other securities | — | — | $21K | 0.4% | |
| American Funds Inflation Linked Bond Fund Class R-6 | Other securities | — | — | $19K | 0.3% | |
| Prudential High Yield Fund R2 | Other securities | — | — | $16K | 0.3% | |
| Federated MDT Mid Cap Growth Fund A | Other securities | — | — | $5K | <0.1% | |
| American Funds Mortgage Fund R4 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
