Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $15.4M | 19.3% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $8.0M | 10.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $7.7M | 9.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $7.0M | 8.7% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $6.8M | 8.5% |
| Harbor Capital Appreciation Fund Retirement Registered Investment Company | — | — | — | $6.8M | 8.5% |
| Vanguard Equity Income Fund Admiral Registered Investment Company | — | — | — | $3.6M | 4.5% |
| Fidelity Small Cap Value Fund Registered Investment Company | — | — | — | $3.3M | 4.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.3M | 4.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $2.9M | 3.7% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $2.9M | 3.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $1.8M | 2.3% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.5M | 1.8% |
| Fidelity Real Estate Investment Portfolio Registered Investment Company | — | — | — | $1.3M | 1.6% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $1.3M | 1.6% |
| Hood River Small-Cap Growth Fund Registered Investment Company | — | — | — | $979K | 1.2% |
| Fidelity Overseas Fund Registered Investment Company | — | — | — | $945K | 1.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $651K | 0.8% |
| maturing through December 2033 0 | — | — | — | $551K | 0.7% |
| Dodge & Cox Income Fund Class X Registered Investment Company | — | — | — | $416K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $398K | 0.5% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $172K | 0.2% |
| The Gabelli U.S. Treasury Money Market Fund Interest bearing cash | — | — | — | $140K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $42K | <0.1% |
| American Funds 2070 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $25K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $5K | <0.1% |
