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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $17K | — |
| 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 2025 Target Date Retirement Fund R6 a | — | — | — | $3.6M | 27.2% | |
| American Funds 2030 Target Date Retirement Fund R6 a |
| — |
| — |
| — |
| $2.4M |
| 17.9% |
| American Funds 2035 Target Date Retirement Fund R6 a | — | — | — | $1.2M | 9.3% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $943K | 7.2% |
| American Funds 2020 Target Date Retirement Fund R6 a | — | — | — | $794K | 6.0% |
| American Funds 2040 Target Date Retirement Fund R6 a | — | — | — | $712K | 5.4% |
| Fidelity 500 Index Fund a | — | — | — | $692K | 5.3% |
| JPMorgan Large Cap Growth Fund R6 a | — | — | — | $583K | 4.4% |
| American Funds 2060 Target Date Retirement Fund R6 a | — | — | — | $308K | 2.3% |
| American Funds 2010 Target Date Retirement Fund R6 a | — | — | — | $265K | 2.0% |
| American Funds 2055 Target Date Retirement Fund R6 a | — | — | — | $259K | 2.0% |
| American Funds 2045 Target Date Retirement Fund R6 a | — | — | — | $255K | 1.9% |
| American Funds 2065 Target Date Retirement Fund R6 a | — | — | — | $244K | 1.9% |
| American Funds 2050 Target Date Retirement Fund R6 a | — | — | — | $167K | 1.3% |
| American Funds American High-Income Trust R6 a | — | — | — | $164K | 1.2% |
| Goldman Sachs GQG Ptnrs Intl Opportunities Institutional a | — | — | — | $133K | 1.0% |
| Participant loans maturity dates from August 2025 to June 2029 - | Participant loans | — | — | $105K | 0.8% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $103K | 0.8% |
| Loomis Sayles Investment Grade Bond Fund N a | — | — | — | $92K | 0.7% |
| Invesco Small Cap Value Fund R6 a | — | — | — | $68K | 0.5% |
| Money Market Fund * Fidelity Government Money Market Fund K6 a | — | — | — | $39K | 0.3% |
| Fidelity Mid Cap Index Fund a | — | — | — | $34K | 0.3% |
| Fidelity Small Cap Index Fund a | — | — | — | $16K | 0.1% |
| American Funds American Mutual Fund R6 a | — | — | — | $12K | <0.1% |
| Fidelity International Index Fund a | — | — | — | $10K | <0.1% |
| Black Rock Mid Cap Value Fund Institutional Shares a | — | — | — | $10K | <0.1% |
| PGIM Jennison Small Company Fund R6 a | — | — | — | $3K | <0.1% |
| American Funds New World Fund R6 a | — | — | — | $2K | <0.1% |
