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 | $14K | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $5.1M | 18.6% | |
| American Funds AF 2040 Target Date Retirement Fund R6 | — | — | — | $3.5M | 12.7% |
| American Funds AF 2045 Target Date Retirement Fund R6 | — | — | — | $3.2M | 11.4% |
| American Funds AF 2030 Target Date Retirement Fund R6 | — | — | — | $2.3M | 8.5% |
| Cohen & Steers Cohen & Steers Real Estate Sec Fund Z ** 508 JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.9M | 6.7% |
| American Funds AF 2035 Target Date Retirement Fund R6 | — | — | — | $1.8M | 6.6% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $1.3M | 4.6% |
| American Funds AF 2050 Target Date Retirement Fund R6 | — | — | — | $1.2M | 4.2% |
| American Funds AF 2025 Target Date Retirement Fund R6 | — | — | — | $1.0M | 3.8% |
| Goldman Sachs Goldman Sachs Stable Value Institutional Series | — | — | — | $1.0M | 3.7% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.0M | 3.7% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $838K | 3.0% |
| Hartford Schroders Hartford Schroders International Stock Fund SDR | — | — | — | $612K | 2.2% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $611K | 2.2% |
| American Funds AF 2060 Target Date Retirement Fund R6 | — | — | — | $438K | 1.6% |
| JPMorgan Undiscovered Managers Behavioral Value R6 | — | — | — | $402K | 1.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $374K | 1.4% |
| Pioneer Bond Fund Y | — | — | — | $341K | 1.2% |
| Class 1 Fund American Funds AF 2015 Target Date Retirement Fund R6 | — | — | — | $314K | 1.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $294K | 1.1% |
| American Funds AF 2055 Target Date Retirement Fund R6 | — | — | — | $282K | 1.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $242K | 0.9% |
| American Funds AF 2020 Target Date Retirement Fund R6 | — | — | — | $111K | 0.4% |
| BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $70K | 0.3% |
| Lord Abbett PGIM High Yield Fund- Class R6 | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
