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 | -$33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 R6 | — | — | — | $1.8M | 20.4% | |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $1.7M | 19.0% | |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $971K | 11.1% | |
| Fidelity Government Cash Reserve | — | — | — | $882K | 10.0% |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $669K | 7.6% |
| Invesco S&P 500 Index Class Y | — | — | — | $447K | 5.1% |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $413K | 4.7% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $295K | 3.4% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $252K | 2.9% |
| Fidelity Large Cap Growth Index | — | — | — | $231K | 2.6% |
| Fidelity 500 Index Fund | — | — | — | $197K | 2.2% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $134K | 1.5% |
| JPM Mid-Cap Growth R6 | — | — | — | $127K | 1.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $106K | 1.2% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $102K | 1.2% |
| from 2025 - 2029 - | — | — | — | $98K | 1.1% |
| MFS Value Fund CL R3 | — | — | — | $82K | 0.9% |
| American Funds New Perspective Fund R6 | — | — | — | $81K | 0.9% |
| Fidelity Total Bond Fund | — | — | — | $67K | 0.8% |
| Principal MidCap S&P 400 Index R6 | — | — | — | $54K | 0.6% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $52K | 0.6% |
| MFS Mid-Cap Value R3 | — | — | — | $32K | 0.4% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $14K | 0.2% |
| Fidelity International Index | — | — | — | $7K | <0.1% |
| Franklin Small Cap Value Fund CL R | — | — | — | $3K | <0.1% |
| American Funds New World Fund CL R6 | — | — | — | $2K | <0.1% |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $1K | <0.1% |
