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 | $118K | — |
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 2035 Target Date Retirement Fund Class R-6 " | — | — | — | $24.5M | 10.9% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 " |
| — |
| — |
| — |
| $22.8M |
| 10.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 " | — | — | — | $21.2M | 9.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 " | — | — | — | $20.9M | 9.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 " | — | — | — | $20.6M | 9.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 " | — | — | — | $17.7M | 7.9% |
| Fidelity 500 Index Fund " | — | — | — | $17.3M | 7.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 " | — | — | — | $16.9M | 7.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 " | — | — | — | $10.3M | 4.6% |
| AB Large Cap Growth Fund Class Z " | — | — | — | $10.1M | 4.5% |
| American Funds American Mutual Fund Class R-6 " | — | — | — | $3.9M | 1.8% |
| WF STABLE VALUE FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.7M | 1.2% |
| MFS Blended Research Mid Cap Equity Fund R6 " | — | — | — | $2.3M | 1.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.3M | 1.0% |
| Fidelity Government Money Market Fund " ** 879 * Fidelity U.S. Bond Index Fund " | — | — | — | $2.3M | 1.0% |
| MFS Core Equity Fund Class R6 Mutual fund | — | — | — | $2.2M | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $2.1M | 0.9% |
| Baron Focused Growth Fund Institutional Shares " | — | — | — | $2.1M | 0.9% |
| Fidelity International Index Fund " | — | — | — | $1.9M | 0.8% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 " | — | — | — | $1.9M | 0.8% |
| Victory RS Global Fund Class R6 " | — | — | — | $1.8M | 0.8% |
| PGIM Jennison International Opportunities Fund Class R6 " | — | — | — | $1.6M | 0.7% |
| American Century Small Cap Value Fund R6 Class " | — | — | — | $1.4M | 0.6% |
| American Century Emerging Markets Small Cap Fund R6 Class " | — | — | — | $1.3M | 0.6% |
| Principal SmallCap S&P 600 Index Fund Class R6 " | — | — | — | $1.3M | 0.6% |
| PGIM Jennison Small Company Fund Class R6 " | — | — | — | $1.3M | 0.6% |
| Manning & Napier High Yield Bond Series Class I " | — | — | — | $1.2M | 0.5% |
| BlackRock Advantage Small Cap Core Fund Class K " | — | — | — | $1.1M | 0.5% |
| American Funds 2020 Target Date Retirement Fund Class R-6 " | — | — | — | $1.1M | 0.5% |
| PGIM Total Return Bond Fund Class R6 " | — | — | — | $1.0M | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R-6 " | — | — | — | $859K | 0.4% |
| Loomis Sayles Strategic Income Fund Class N " | — | — | — | $820K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 " | — | — | — | $812K | 0.4% |
| Columbia Balanced Fund Institutional 3 Class " | — | — | — | $794K | 0.4% |
| Principal Real Estate Securities Fund Institutional Class " | — | — | — | $791K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Class R-6 " | — | — | — | $384K | 0.2% |
| Dodge & Cox Global Bond Fund Class I " | — | — | — | $338K | 0.1% |
| GMO Resources Fund Class R6 " | — | — | — | $271K | 0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 " | — | — | — | $200K | <0.1% |
| American Funds 2070 Target Date Retirement Fund Class R-6 " | — | — | — | $51K | <0.1% |
