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 | $4K | — |
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 Retirement Fund Mutual Fund | — | — | — | $3.5M | 19.6% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 15.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 12.5% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $2.1M | 11.5% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.7M | 9.6% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 6.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 5.5% |
| Columbia Seligman Technology and Information Fund Mutual Fund | — | — | — | $447K | 2.5% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $407K | 2.3% |
| Calvert Equity Fund Mutual Fund | — | — | — | $295K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $245K | 1.4% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $237K | 1.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $205K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $198K | 1.1% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $189K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $183K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $182K | 1.0% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $126K | 0.7% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $110K | 0.6% |
| JPMorgan US Government Money Market Fund Money Market Fund | — | — | — | $96K | 0.5% |
| Calamos Growth & Income Fund Mutual Fund | — | — | — | $95K | 0.5% |
| Galliard Stable Return Fund Common Collective Trust Fund | — | — | — | $65K | 0.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $65K | 0.4% |
| Hartford Equity Income Fund Mutual Fund | — | — | — | $59K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $50K | 0.3% |
| The Hartford International Opportunities Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Hartford Balanced Income Fund Mutual Fund | — | — | — | $37K | 0.2% |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $31K | 0.2% |
| PIMCO CommoditiesPLUS Strategy Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $25K | 0.1% |
| MFS Global Total Return Fund Mutual Fund | — | — | — | $24K | 0.1% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Janus Henderson Small Cap Value Fund Mutual Fund | — | — | — | $18K | <0.1% |
