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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 | — | — | — | $10.9M |
| 13.5% |
| MASS MUTUAL STABLE VALUE CORE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 447 | Pooled Separate Account | — | — | $7.6M | 9.4% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $5.8M | 7.2% |
| Fidelity 500 Index - Premium Class | — | — | — | $5.0M | 6.2% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $5.0M | 6.1% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $4.5M | 5.6% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $4.2M | 5.2% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $4.2M | 5.2% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $3.8M | 4.7% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $3.2M | 4.0% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $3.1M | 3.8% |
| FullerThaler Behavioral Sm-Cp Eq R6 | — | — | — | $2.8M | 3.5% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $2.8M | 3.5% |
| Participant Loans Interest Rates Ranging from 5.25% to 10.5% - | Participant loans | — | — | $2.5M | 3.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $2.5M | 3.1% |
| John Hancock Bond Fund Class R6 | — | — | — | $1.9M | 2.3% |
| Putnam Large Cap Value Trust I | — | — | — | $1.9M | 2.3% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.9M | 2.3% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.6M | 1.9% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $1.1M | 1.4% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $1.0M | 1.2% |
| Fidelity Mid Cap Index - Premium Class | — | — | — | $895K | 1.1% |
| Fidelity US Bond Index - Premium Class | — | — | — | $856K | 1.1% |
| Fidelity International Index Fund | — | — | — | $536K | 0.7% |
| Smead International Value Fund Class Y | — | — | — | $525K | 0.7% |
| Artisan Partners Developing World Fund | — | — | — | $508K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $421K | 0.5% |
| Principal MidCap Fund Class R6 | — | — | — | $391K | 0.5% |
| American Century Small Cap Value R6 | — | — | — | $374K | 0.5% |
| Fidelity Small Cap Index - Premium Class | — | — | — | $345K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $296K | 0.4% |
| Lord Abbott Short Duration Income R5 | — | — | — | $100K | 0.1% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $80K | <0.1% |
