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 | $125 | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 18.1% |
| Fidelity Growth Company Fund | — | — | — | $2.0M | 17.3% |
| American Funds American Funds 2030 Retirement Fund | — | — | — | $1.5M | 13.0% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 9.5% |
| American Funds American Funds 2035 Retirement Fund | — | — | — | $963K | 8.5% |
| Fidelity Balanced Fund | — | — | — | $759K | 6.7% |
| American Funds American Funds 2020 Retirement Fund | — | — | — | $496K | 4.4% |
| American Funds American Funds 2050 Retirement Fund | — | — | — | $330K | 2.9% |
| MFS International Equity Fund | — | — | — | $261K | 2.3% |
| American Funds American Funds 2040 Retirement Fund | — | — | — | $258K | 2.3% |
| Columbia Dividend Income Fund | — | — | — | $244K | 2.2% |
| American Funds American Funds 2055 Retirement Fund | — | — | — | $228K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $192K | 1.7% |
| Columbia Small Cap Value Fund | — | — | — | $175K | 1.5% |
| American Funds American Funds 2025 Retirement Fund | — | — | — | $163K | 1.4% |
| Fidelity Investment Grade Bond Fund | — | — | — | $160K | 1.4% |
| American Funds American Funds 2015 Retirement Fund | — | — | — | $100K | 0.9% |
| American Funds American Funds 2010 Retirement Fund | — | — | — | $90K | 0.8% |
| Baron Small Cap Fund Institutional Class | — | — | — | $88K | 0.8% |
| Fidelity Global Ex US Index Premium Fund | — | — | — | $88K | 0.8% |
| American Funds American Funds 2045 Retirement Fund | — | — | — | $67K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $47K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $32K | 0.3% |
| American Funds American Funds New World Fund | — | — | — | $22K | 0.2% |
