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 | $30K | — |
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 2040 Target Date Fund Mutual Fund | — | — | — | $11.0M | 9.8% | |
Common Collective Trust |
| — |
| — |
| $10.9M |
| 9.7% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $10.7M | 9.6% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $10.5M | 9.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $9.1M | 8.1% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $9.0M | 8.0% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $8.2M | 7.3% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $7.3M | 6.5% |
| American Funds Investment Company of America Fund Mutual Fund | — | — | — | $7.1M | 6.3% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $6.1M | 5.4% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $5.8M | 5.1% |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $5.3M | 4.7% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $2.8M | 2.5% |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $2.4M | 2.1% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $2.3M | 2.1% |
| Participant loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $2.0M | 1.8% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $611K | 0.5% |
| Putnam Large Cap Value Trust Common Collective Trust | — | — | — | $609K | 0.5% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $609K | 0.5% |
| American Funds 2010 Target Date Fund Mutual Fund | — | — | — | $306K | 0.3% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund | — | — | — | $297K | 0.3% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $31K | <0.1% |
| John Hancock Core Plus Fixed Income Trust Common Collective Trust | — | — | — | $23K | <0.1% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $23K | <0.1% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $16K | <0.1% |
