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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $2.4M | 20.5% | |
| Janus Henderson Research Fund " | — | — | — | $1.7M | 14.7% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $1.2M | 10.3% |
| Fidelity 500 Index Fund " | — | — | — | $1.2M | 10.0% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $927K | 7.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $927K | 7.8% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $466K | 3.9% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $450K | 3.8% |
| Fidelity International Capital Appreciation Fund " | — | — | — | $391K | 3.3% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $346K | 2.9% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $268K | 2.3% |
| American Funds American Mutual Fund " | — | — | — | $266K | 2.2% |
| Vanguard Global Equity Fund " | — | — | — | $252K | 2.1% |
| Fidelity Total Bond Fund " | — | — | — | $243K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $200K | 1.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $196K | 1.7% |
| Vanguard Wellington Fund " | — | — | — | $161K | 1.4% |
| Vanguard PRIMECAP Fund " | — | — | — | $145K | 1.2% |
| Janus Henderson Forty Fund " | — | — | — | $134K | 1.1% |
| T. Rowe Price Spectrum Income Fund Mutual fund | — | — | — | $109K | 0.9% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $104K | 0.9% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $94K | 0.8% |
| Principal Small Cap Fund " | — | — | — | $94K | 0.8% |
| T. Rowe Price Small-Cap Value Fund " | — | — | — | $91K | 0.8% |
| JPMorgan Government Bond Fund " | — | — | — | $84K | 0.7% |
| Vanguard Wellesley Income Fund " | — | — | — | $72K | 0.6% |
| Fidelity Mid Cap Value Index Fund " | — | — | — | $56K | 0.5% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $55K | 0.5% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $23K | 0.2% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $15K | 0.1% |
| American Century Mid Cap Value Fund " | — | — | — | $9K | <0.1% |
