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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $12K | — |
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 Advisors Target Date 2035 Retirement Fund Class R6 N/R | Mutual Funds |
| — |
| — |
| $4.4M |
| 18.6% |
| American Funds Advisors Target Date 2045 Retirement Fund Class R6 N/R | — | — | — | $3.0M | 12.8% |
| American Funds Advisors Target Date 2040 Retirement Fund Class R6 N/R | — | — | — | $2.7M | 11.5% |
| BlackRock Financial S&P 500 Index Fund Class K N/R | — | — | — | $2.7M | 11.5% |
| American Funds Advisors Target Date 2050 Retirement Fund Class R6 N/R | — | — | — | $2.3M | 9.9% |
| American Funds Advisors Target Date 2030 Retirement Fund Class R6 N/R | — | — | — | $1.8M | 7.6% |
| American Funds Advisors Target Date 2025 Retirement Fund Class R6 N/R | — | — | — | $998K | 4.3% |
| American Funds Advisors Target Date 2060 Retirement Fund Class R6 N/R | — | — | — | $846K | 3.6% |
| American Funds Advisors Target Date 2055 Retirement Fund Class R6 N/R | — | — | — | $760K | 3.2% |
| Participant Loans Interest rate: 5.75%; maturing through 2033 $0 | Participant loans | — | — | $449K | 1.9% |
| American Funds Advisors Target Date 2015 Retirement Fund Class R6 N/R | — | — | — | $437K | 1.9% |
| American Funds Advisors Target Date 2010 Retirement Fund Class R6 N/R | — | — | — | $419K | 1.8% |
| JPMorgan Large Cap Growth Funds R6 N/R | — | — | — | $301K | 1.3% |
| The DWS Group Deutsche Asset Management Real Estate R6 N/R | — | — | — | $288K | 1.2% |
| MFS Investment Management Co. International Diversification Class R6 N/R | — | — | — | $210K | 0.9% |
| American Funds Advisors Target Date 2065 Retirement Fund Class R6 N/R | — | — | — | $208K | 0.9% |
| BlackRock Financial Mid Cap Index Fund Class K N/R | — | — | — | $192K | 0.8% |
| BlackRock Financial International Index Fund Class K N/R | — | — | — | $179K | 0.8% |
| Money Market Fund * Fidelity Government Money Market Fund Class K6 | — | — | — | $171K | 0.7% |
| MFS Investment Management Co. Value Fund Class R6 N/R | — | — | — | $161K | 0.7% |
| BlackRock U.S. Total Bond Index Fund Class K N/R | — | — | — | $147K | 0.6% |
| Loomis Sayles Investment Grade Bond N N/R | — | — | — | $140K | 0.6% |
| MFS Investment Management Co. New Discovery Value Fund Class R6 N/R | — | — | — | $136K | 0.6% |
| Eagle Investment Systems Eagle Mid Cap Growth Fund Class R6 N/R | — | — | — | $130K | 0.6% |
| BlackRock Financial Small/Mid Cap Index Fund Class K N/R | — | — | — | $127K | 0.5% |
| American Funds Advisors New World Funds R6 N/R | — | — | — | $88K | 0.4% |
| Federated Hermes Kaufmann Small Cap Fund Class I N/R | — | — | — | $70K | 0.3% |
| American Funds Advisors US Government Security Fund Class R6 N/R | — | — | — | $69K | 0.3% |
| Columbia Threadneedle Investments Mid Cap Value Fund Class Y N/R | — | — | — | $44K | 0.2% |
| Lord Abbett & Co. Short Duration Income Fund Class R6 N/R | — | — | — | $8K | <0.1% |
| American Funds Advisors Target Date 2020 Retirement Fund Class R6 N/R | — | — | — | $7K | <0.1% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
