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 | -$23K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund | — | — | — | $8.1M | 17.7% | |
| FIDELITY SELF-DIRECTED BROKERAGELINK Registered investment companies, corporate bond, and cash | — | — | — | $4.6M | 10.0% |
| VOYA LG-CAP GRTH I Mutual fund | — | — | — | $2.8M | 6.1% |
| J H GLB TECH INNV T Mutual fund | — | — | — | $2.2M | 4.8% |
| FH UST CASH RSV IS Money market fund | — | — | — | $2.1M | 4.7% |
| AS CORE BOND R6 Mutual fund | — | — | — | $1.9M | 4.1% |
| TRP BALANCED I Mutual fund | — | — | — | $1.9M | 4.1% |
| J H GLB LIFE SCI I Mutual fund | — | — | — | $1.7M | 3.7% |
| FID MID CAP IDX Mutual fund | — | — | — | $1.6M | 3.5% |
| JPM LG CAP CORE PL I Mutual fund | — | — | — | $1.4M | 3.1% |
| BNYM WW GROWTH I Mutual fund | — | — | — | $1.4M | 3.1% |
| FID INTL INDEX Mutual fund | — | — | — | $1.4M | 3.1% |
| MFS LIFETIME 2040 R4 Mutual fund | — | — | — | $1.4M | 3.1% |
| PUTN LG CAP VAL R5 Mutual fund | — | — | — | $1.4M | 3.0% |
| AM CENT SM CAP GR IV Mutual fund | — | — | — | $1.2M | 2.5% |
| AS SMID CPGR IS Mutual fund | — | — | — | $828K | 1.8% |
| MFS LIFETIME 2050 R4 Mutual fund | — | — | — | $799K | 1.7% |
| PIF SH TERM INC INST Mutual fund | — | — | — | $790K | 1.7% |
| AM CENT MD CP VAL R6 Mutual fund | — | — | — | $764K | 1.7% |
| DODGE & COX GLB BD I Mutual fund | — | — | — | $739K | 1.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $697K | 1.5% |
| IS R2000 SM-CAP IS Mutual fund | — | — | — | $685K | 1.5% |
| MFS LIFETIME 2045 R4 Mutual fund | — | — | — | $665K | 1.5% |
| BLKRK HIGH YLD K Mutual fund | — | — | — | $563K | 1.2% |
| MFS LIFETIME 2030 R4 Mutual fund | — | — | — | $485K | 1.1% |
| FKLN CNVRTBL SEC ADV Mutual fund | — | — | — | $471K | 1.0% |
| AF INTL GTH & INC R6 Mutual fund | — | — | — | $465K | 1.0% |
| AS SMALL CO VALUE IS Mutual fund | — | — | — | $424K | 0.9% |
| IS MSCI EAFE INTL IS Mutual fund | — | — | — | $272K | 0.6% |
| Notes receivable from participants 3.25% - 10.50% | — | — | — | $268K | 0.6% |
| MFS LIFETIME 2060 R4 Mutual fund | — | — | — | $236K | 0.5% |
| MFS LIFETIME 2035 R4 Mutual fund | — | — | — | $222K | 0.5% |
| GS ABS RTN TRKR I Mutual fund | — | — | — | $190K | 0.4% |
| AM CENT GOVT BOND R5 Mutual fund | — | — | — | $181K | 0.4% |
| FH INTL SM-MD CO IS Mutual fund | — | — | — | $180K | 0.4% |
| JPM MIDCAP VALUE L Mutual fund | — | — | — | $162K | 0.4% |
| C&S INST REALTY SHS Mutual fund | — | — | — | $147K | 0.3% |
| MFS LIFETIME INC R4 Mutual fund | — | — | — | $125K | 0.3% |
| MFS LIFETIME 2055 R4 Mutual fund | — | — | — | $113K | 0.2% |
| MFS LIFETIME 2025 R4 Mutual fund | — | — | — | $113K | 0.2% |
| INVS DEVELOP MKT Y Mutual fund | — | — | — | $25K | <0.1% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $18K | <0.1% |
