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 | -$32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Investments Blue Chip Growth Fund | — | — | — | $6.9M |
| 17.5% |
| Fidelity Investments Spartan U.S. Equity Index Fund | — | — | — | $5.7M | 14.4% |
| Fidelity Investments Investment Grade Bond Fund | — | — | — | $2.7M | 6.8% |
| American Funds Target Date Retirement Fund 2030 | — | — | — | $2.2M | 5.7% |
| American Funds Target Date Retirement Fund 2040 | — | — | — | $2.2M | 5.5% |
| American Funds Target Date Retirement Fund 2025 | — | — | — | $2.1M | 5.3% |
| Fidelity Investments Spartan International Index Fund | — | — | — | $2.0M | 4.9% |
| American Funds Target Date Retirement Fund 2035 | — | — | — | $1.9M | 4.8% |
| American Funds Target Date Retirement Fund 2045 | — | — | — | $1.9M | 4.8% |
| American Funds Target Date Retirement Fund 2050 | — | — | — | $1.5M | 3.7% |
| Fidelity Investments Low Price Stock Fund | — | — | — | $1.3M | 3.2% |
| Common / collective trust * Fidelity Investments Managed Income Portfolio Fund | — | — | — | $1.2M | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 3.1% |
| Note receivables from participants maturing through * Participant loans May 2031 bearing interest rates of 4.25% to 9.50% | Participant loans | — | — | $1.0M | 2.6% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $1.0M | 2.5% |
| American Funds Target Date Retirement Fund 2055 | — | — | — | $860K | 2.2% |
| American Funds Target Date Retirement Fund 2060 | — | — | — | $760K | 1.9% |
| JP Morgan Equity Income Fund | — | — | — | $691K | 1.7% |
| Fidelity Investments Puritan | — | — | — | $684K | 1.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $552K | 1.4% |
| Federated Hermes MDT Mid-Cap Growth | — | — | — | $547K | 1.4% |
| American Funds Target Date Retirement Fund 2020 | — | — | — | $523K | 1.3% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $450K | 1.1% |
| Fidelity Investments Spartan Small Cap Index Fund | — | — | — | $297K | 0.8% |
| John Hancock Disciplined Value Mid Cap Fund | Mutual Funds | — | — | $261K | 0.7% |
| Fidelity Investments Spartan Real Estate Index Fund | — | — | — | $178K | 0.4% |
| American Funds Target Date Retirement Fund 2065 | — | — | — | $91K | 0.2% |
| Vanguard Long-Term Treasury Index Fund | — | — | — | $69K | 0.2% |
| Loomis Sayles Funds Inflation Protected Securities Fund | — | — | — | $26K | <0.1% |
| American Funds Target Date Retirement Fund 2010 | — | — | — | $8K | <0.1% |
| Janus Henderson Global Real Estate Fund Class I | — | — | — | $3K | <0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $2K | <0.1% |
