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 | $25K | — |
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 Target Date 2035 R6 Mutual fund | — | — | — | $1.2M | 8.9% | |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 8.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $949K | 7.2% |
| American Funds Target Date 2020 R6 Mutual fund | — | — | — | $862K | 6.6% |
| American Funds Target Date 2025 R6 Mutual fund | — | — | — | $855K | 6.5% |
| American Funds Target Date 2045 R6 Mutual fund | — | — | — | $834K | 6.3% |
| American Funds Target Date 2050 R6 Mutual fund | — | — | — | $796K | 6.1% |
| Franklin DynaTech Fund R6 Mutual fund | — | — | — | $779K | 5.9% |
| American Funds Target Date 2055 R6 Mutual fund | — | — | — | $756K | 5.8% |
| American Funds Target Date 2030 R6 Mutual fund | — | — | — | $705K | 5.4% |
| American Funds Growth & Income R6 Mutual fund | — | — | — | $665K | 5.1% |
| American Funds Target Date 2060 R6 Mutual fund | — | — | — | $598K | 4.5% |
| BlackRock International K Mutual fund | — | — | — | $370K | 2.8% |
| American Funds Target Date 2040 R6 Mutual fund | — | — | — | $300K | 2.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $267K | 2.0% |
| NUVEEN Winslow Large Cap Growth ESG I Mutual fund | — | — | — | $247K | 1.9% |
| JP Morgan US Value R6 Mutual fund | — | — | — | $246K | 1.9% |
| American Funds Target Date 2010 R6 Mutual fund ** 3 American Funds Target Date 2015 R6 Mutual fund | — | — | — | $190K | 1.4% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $186K | 1.4% |
| Invesco Core Bond Fund R6 Mutual fund | — | — | — | $184K | 1.4% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $137K | 1.0% |
| MGL Small Cap Growth R6 Mutual fund | — | — | — | $117K | 0.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $114K | 0.9% |
| Participant loans Interest rates range from 4.25% to 9.50% $- | Participant loans | — | — | $106K | 0.8% |
| NUVEEN Mid Cap Value I Mutual fund | — | — | — | $98K | 0.7% |
| Gamco Gold AAA Mutual fund | — | — | — | $89K | 0.7% |
| PIMCO GNMA & Government Securities I Mutual fund | — | — | — | $73K | 0.6% |
| Fidelity China Region Mutual fund | — | — | — | $45K | 0.3% |
| Lord Abbett High Yield R6 Mutual fund | — | — | — | $35K | 0.3% |
| DWS RREF Real Estate Securities Instl Mutual fund | — | — | — | $25K | 0.2% |
| BlackRock Inflation Protected Bond K Mutual fund | — | — | — | $17K | 0.1% |
| Fidelity Canada Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Energy Admiral Mutual fund | — | — | — | $8K | <0.1% |
| American Funds Target Date 2065 R6 Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Money market | — | — | — | $3K | <0.1% |
