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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $59K | — |
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 Target Date 2030 R6 Mutual fund | — | — | — | $6.1M | 16.5% | |
| American Funds Target Date 2025 R6 Mutual fund |
| — |
| — |
| — |
| $4.8M |
| 12.9% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $3.4M | 9.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.3M | 8.9% |
| American Funds Target Date 2035 R6 Mutual fund | — | — | — | $3.0M | 8.0% |
| American Funds Target Date 2020 R6 Mutual fund | — | — | — | $2.9M | 7.8% |
| American Funds Target Date 2045 R6 Mutual fund | — | — | — | $2.1M | 5.7% |
| American Funds Target Date 2050 R6 Mutual fund | — | — | — | $2.1M | 5.6% |
| American Funds Target Date 2040 R6 Mutual fund | — | — | — | $2.0M | 5.4% |
| American Funds Target Date 2055 R6 Mutual fund | — | — | — | $1.7M | 4.7% |
| Participant loans Interest rate at 4.25% to 9.50% | Participant loans | — | — | $964K | 2.6% |
| American Funds Target Date 2060 R6 Mutual fund | — | — | — | $823K | 2.2% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $813K | 2.2% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual fund | — | — | — | $648K | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $600K | 1.6% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $406K | 1.1% |
| MFS Blended Research Core Equity R6 Mutual fund | — | — | — | $279K | 0.7% |
| Fidelity Advisor Strategic Income Fund Mutual fund | — | — | — | $219K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $194K | 0.5% |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $171K | 0.5% |
| American Funds New World R6 Mutual fund | — | — | — | $113K | 0.3% |
| JP Morgan Small Cap Equity Fund R6 Mutual fund | — | — | — | $104K | 0.3% |
| BlackRock Global Allocation Fund, Inc. Mutual fund | — | — | — | $101K | 0.3% |
| MFS Value Fund R6 Mutual fund | — | — | — | $98K | 0.3% |
| American Funds Target Date 2010 R6 Mutual fund | — | — | — | $71K | 0.2% |
| CB International Growth IS Mutual fund | — | — | — | $68K | 0.2% |
| American Funds Target Date 2015 R6 Mutual fund | — | — | — | $5K | <0.1% |
