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 | $1K | — |
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 American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 19.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.2M |
| 16.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $733K | 9.7% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $677K | 8.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $608K | 8.0% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $605K | 8.0% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | — | $377K | 5.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $306K | 4.0% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $233K | 3.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $197K | 2.6% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $174K | 2.3% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $128K | 1.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $108K | 1.4% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $106K | 1.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $103K | 1.4% |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $102K | 1.3% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $97K | 1.3% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $91K | 1.2% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $77K | 1.0% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $76K | 1.0% |
| through June 2028 - | — | — | — | $56K | 0.7% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $6K | <0.1% |
