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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Life Path Index Retirement Fund Class K | — | — | — | $4.7M | 18.3% | |
| BlackRock Life Path Index 2040 Fund Class K | — | — | — | $2.5M | 9.7% |
| BlackRock Life Path Index 2030 Fund Class K | — | — | — | $2.5M | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.0% |
| Fidelity Growth Company Fund | — | — | — | $1.7M | 6.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 6.3% |
| BlackRock Life Path Index 2035 Fund Class K | — | — | — | $1.3M | 5.2% |
| BlackRock Life Path Index 2050 Fund Class K | — | — | — | $1.0M | 4.0% |
| BlackRock Life Path Index 2055 Fund Class K | — | — | — | $944K | 3.7% |
| JP Morgan Mid Cap Growth Fund Class I | — | — | — | $908K | 3.6% |
| participant's account, maturity value of cost-plus accrued interest | — | — | — | $877K | 3.4% |
| BlackRock Life Path Index 2045 Fund Class K | — | — | — | $830K | 3.3% |
| American Funds Balanced Fund Class R6 | — | — | — | $727K | 2.9% |
| BlackRock Life Path Index 2060 Fund Class K | — | — | — | $723K | 2.8% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $670K | 2.6% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $486K | 1.9% |
| Baird Core Plus Bond Inv Fund | — | — | — | $473K | 1.9% |
| BlackRock Life Path Index 2065 Fund Class K | — | — | — | $442K | 1.7% |
| Fidelity Low-Priced Stock Fund K6 | — | — | — | $326K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $265K | 1.0% |
| Hartford Equity Income Fund R5 | — | — | — | $152K | 0.6% |
| Mass Mutual Premier High Yield Fund Class R5 | — | — | — | $125K | 0.5% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $102K | 0.4% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $73K | 0.3% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $31K | 0.1% |
| Gabelli US Treasury Money Market Fund | — | — | — | $29K | 0.1% |
| Allspring Special MidCap Value Fund Class R6 | — | — | — | $25K | <0.1% |
| Eaton Vance Atlanta Capital Small and Mid-Cap Fund R6 | — | — | — | $23K | <0.1% |
