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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered investment companies American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $7.8M | 12.3% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $7.5M | 11.9% |
| Indirect comp |
|---|
| MORGAN STANLEY | 20-8764829 | — | ACCOUNTANT/AUDITOR | $20K | — |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $6.8M | 10.7% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $5.3M | 8.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $4.6M | 7.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $3.6M | 5.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $3.5M | 5.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.1M | 4.9% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $2.9M | 4.6% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $2.9M | 4.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $2.1M | 3.2% |
| Common collective trust Institutional Retirement Trust Invesco Stable Value Trust Fund | — | — | — | $1.7M | 2.7% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.7% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.7M | 2.6% |
| American Funds 2070 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 2.2% |
| Massachusetts Financial Services Value Fund Class R6 | — | — | — | $948K | 1.5% |
| Fidelity Investments International Index Fund | — | — | — | $874K | 1.4% |
| PGIM Total Return Bond Fund Class Z | — | — | — | $852K | 1.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $641K | 1.0% |
| Fidelity Investments Select Technology Portfolio | — | — | — | $600K | 0.9% |
| PIMCO Income Fund Institutional Class | — | — | — | $525K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $413K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $371K | 0.6% |
| Putnam SM Cap Gr R6 | — | — | — | $363K | 0.6% |
| American Funds New World Fund R6 | — | — | — | $358K | 0.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $338K | 0.5% |
| Victory Sycamore Capital Established Value Fund Class R6 | — | — | — | $309K | 0.5% |
| T. Rowe Price TRP DIVERS MDCP GR I | — | — | — | $267K | 0.4% |
| Fidelity Investments Puritan Fund - Class K | — | — | — | $230K | 0.4% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $187K | 0.3% |
| Victory Sycamore Capital Small Company Opportunity Fund R6 | — | — | — | $176K | 0.3% |
| BlackRock High Yield Fund | — | — | — | $157K | 0.2% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $151K | 0.2% |
| T. Rowe Price Health Sciences Fund I Class | — | — | — | $76K | 0.1% |
| Cash equivalents * Fidelity Investments Government Money Market | — | — | — | $18K | <0.1% |
| Cohen & Steers Institutional Global Realty Shares | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
