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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCG SECURITIES | 23-1664237 | — | ADVISOR | $68K | — |
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 2030 Target Date Retirement Fund - R4 | — | — | — | $4.2M | 13.4% | |
| American Funds 2055 Target Date Retirement Fund - R4 | — | — | — | $4.1M | 13.0% |
| American Funds 2035 Target Date Retirement Fund - R4 | — | — | — | $3.9M | 12.6% |
| American Funds 2045 Target Date Retirement Fund - R4 | — | — | — | $3.4M | 10.7% |
| American Funds 2040 Target Date Retirement Fund - R4 | — | — | — | $3.2M | 10.2% |
| American Funds 2025 Target Date Retirement Fund - R4 | — | — | — | $2.4M | 7.7% |
| American Funds 2050 Target Date Retirement Fund - R4 | — | — | — | $2.1M | 6.7% |
| American Funds 2020 Target Date Retirement Fund - R4 | — | — | — | $1.3M | 4.1% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $978K | 3.1% |
| Fidelity Investments 500 Index Fund | — | — | — | $922K | 2.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $765K | 2.4% |
| maturing through November 2029 | — | — | — | $638K | 2.0% |
| Fidelity Investments Government Money Market DM Fund | — | — | — | $533K | 1.7% |
| Fidelity Investments Total Market Index Fund | — | — | — | $447K | 1.4% |
| Fidelity Investments Fidelity Managed Income Portfolio Fund Class I | — | — | — | $400K | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $400K | 1.3% |
| American Funds 2015 Target Date Retirement Fund - R4 | — | — | — | $389K | 1.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $253K | 0.8% |
| American Funds 2010 Target Date Retirement Fund - R4 | — | — | — | $243K | 0.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $190K | 0.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $170K | 0.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $169K | 0.5% |
| Fidelity Investments Puritan Fund | — | — | — | $159K | 0.5% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $154K | 0.5% |
| American Funds New Perspective Fund Class R4 | — | — | — | $143K | 0.5% |
| Fidelity Investments International Index Fund | — | — | — | $143K | 0.5% |
| Pioneer Investments Bond Fund Class Y | — | — | — | $69K | 0.2% |
| Franklin Templeton Investments Small Cap Growth Fund Class R6 | — | — | — | $42K | 0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $10K | <0.1% |
| PGIM High Yield Fund Class Z | — | — | — | $9K | <0.1% |
