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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INFINEX INVESTMENTS INC | 06-1367288 | — | ADVISOR | $113K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 The Growth Fund of America Class R-6 | — | — | — | $3.8M | 8.5% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $3.5M | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 7.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $3.3M | 7.5% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $3.1M | 7.0% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.6M | 5.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.4M | 5.5% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $2.3M | 5.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $2.0M | 4.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.7M | 3.8% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $1.4M | 3.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 2.7% |
| American Funds Fundamental Investor Class R-6 | — | — | — | $1.2M | 2.6% |
| Janus Henderson Global Technology and Innovation Fund | — | — | — | $1.0M | 2.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $996K | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $932K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $881K | 2.0% |
| American Funds Small Cap World Fund Class R-6 | — | — | — | $780K | 1.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $761K | 1.7% |
| Research Notes Receivable from Notes receivable from participants with interest rates at 4.25% to | — | — | — | $749K | 1.7% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $674K | 1.5% |
| American Funds New World Fund Class R-6 | — | — | — | $655K | 1.5% |
| JP Morgan Short Duration Core R-6 | — | — | — | $565K | 1.3% |
| BlackRock Mid Cap Growth | — | — | — | $437K | 1.0% |
| JP Morgan Small Cap Growth Fund Class R-6 | — | — | — | $365K | 0.8% |
| American Fund 2065 Target Date Retirement Fund Class R-6 | — | — | — | $296K | 0.7% |
| American Funds Capital World Gr & Inc R-6 | — | — | — | $294K | 0.7% |
| PGIM Total Return Bond Fund Class R-6 | — | — | — | $259K | 0.6% |
| American Fund Capital income Builder Class R-6 | — | — | — | $244K | 0.6% |
| MFS Utilities Fund Class R6 | — | — | — | $238K | 0.5% |
| American Century Mid Cap Value R-6 | — | — | — | $199K | 0.5% |
| BlackRock Emerging Market Index Fund | — | — | — | $198K | 0.4% |
| DWS R Real Estate R-6 | — | — | — | $194K | 0.4% |
| Fidelity International Index Fund | — | — | — | $185K | 0.4% |
| Fidelity Emerging Market Index Fund | — | — | — | $133K | 0.3% |
| Janus Henderson Small Cap Value | — | — | — | $119K | 0.3% |
| Cambridge Investment Self Directed Brokerage Accounts | — | — | — | $61K | 0.1% |
| PIMCO Short Term Fund Institutional Class | — | — | — | $25K | <0.1% |
| BlackRock Strategic Global Bond Instl | — | — | — | $23K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $3K | <0.1% |
