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 | $7K | — |
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 R6 | — | — | — | $571K | 22.6% | |
| American Funds 2030 Target Date Retirement Fund R6 |
| — |
| — |
| — |
| $391K |
| 15.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $330K | 13.1% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $290K | 11.5% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $196K | 7.8% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $195K | 7.7% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $168K | 6.7% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $160K | 6.4% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $67K | 2.7% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $54K | 2.1% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $37K | 1.5% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $27K | 1.1% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $15K | 0.6% |
| s * Fidelity S&P 500 Index | Mutual Funds | — | — | $5K | 0.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $4K | 0.2% |
| MFS Value Fund R4 | — | — | — | $4K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $4K | 0.2% |
| Blackrock Midcap Growth IS | — | — | — | $3K | 0.1% |
| Fidelity Government Money Market | — | — | — | $2K | <0.1% |
