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 | $75 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE ADVISORS LLC | 83-4348882 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 500 Index Mutual Funds | — | — | — | $3.6M | 26.8% | |
| American Funds 2030 Target Date Retirement R6 Mutual Funds |
| — |
| — |
| — |
| $2.3M |
| 17.4% |
| American Funds 2050 Target Date Retirement R6 Mutual Funds | — | — | — | $1.7M | 12.5% |
| American Funds 2045 Target Date Retirement R6 Mutual Funds | — | — | — | $1.1M | 8.0% |
| American Funds 2040 Target Date Retirement R6 Mutual Funds | — | — | — | $867K | 6.4% |
| Marsico Focus Mutual Funds | — | — | — | $615K | 4.6% |
| American Funds 2055 Target Date Retirement R6 Mutual Funds | — | — | — | $512K | 3.8% |
| American Funds 2035 Target Date Retirement R6 Mutual Funds | — | — | — | $505K | 3.7% |
| American Funds 2060 Target Date Retirement R6 Mutual Funds | — | — | — | $358K | 2.6% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $229K | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $226K | 1.7% |
| BlackRock Total Return Class K Mutual Funds | — | — | — | $223K | 1.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $217K | 1.6% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $147K | 1.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $141K | 1.0% |
| American Funds 2025 Target Date Retirement R6 Mutual Funds | — | — | — | $138K | 1.0% |
| JPMorgan Small Cap Growth R6 Mutual Funds | — | — | — | $125K | 0.9% |
| Goldman Sachs Internation Equity Income R6 Mutual Funds | — | — | — | $100K | 0.7% |
| Fidelity Global ex U.S. Index Mutual Funds | — | — | — | $92K | 0.7% |
| American Century Emerging Markets R6 Mutual Funds | — | — | — | $66K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Funds | — | — | — | $50K | 0.4% |
| Fidelity International Capital Appreciation K6 Mutual Funds | — | — | — | $47K | 0.4% |
| Fidelity Inflation-Protected Bond Index Mutual Funds | — | — | — | $43K | 0.3% |
| Columbia Dividend Income I3 Mutual Funds | — | — | — | $25K | 0.2% |
| Participant Loans to participants, bearing interest from 8.25% to 9.50% | Participant loans | — | — | $20K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Funds | — | — | — | $11K | <0.1% |
| Lord Abbett High Yield Fund R6 Mutual Funds | — | — | — | $8K | <0.1% |
| Invesco International Bond Fund R6 Mutual Funds | — | — | — | $8K | <0.1% |
