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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $5K | — |
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 | — | — | $1.9M | 18.8% |
| Fidelity 500 Index Fund R6 | — | — | — | $1.5M | 14.8% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $897K | 8.8% |
| PGIM High Yield R6 | — | — | — | $880K | 8.6% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $487K | 4.8% |
| MFS Growth R6 | — | — | — | $431K | 4.2% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $420K | 4.1% |
| American Funds Balanced Fund R6 | — | — | — | $411K | 4.0% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $290K | 2.8% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $283K | 2.8% |
| MFS International Growth Fund R6 | — | — | — | $280K | 2.7% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $252K | 2.5% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $234K | 2.3% |
| Putnam Large Cap Value Fund R6 | — | — | — | $208K | 2.0% |
| MFS Mid Cap Value R6 | — | — | — | $157K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $144K | 1.4% |
| Fidelity Total Bond K6 | — | — | — | $133K | 1.3% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $130K | 1.3% |
| Fidelity Small Cap Growth K6 | — | — | — | $124K | 1.2% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $110K | 1.1% |
| T.Rowe Price Financial Services Fund | — | — | — | $109K | 1.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $109K | 1.1% |
| MFS Growth Allocation R4 | — | — | — | $76K | 0.7% |
| MFS International Diversification Fund R6 | — | — | — | $75K | 0.7% |
| American Funds New World Fund R6 | — | — | — | $75K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $62K | 0.6% |
| American Funds New Perspective Fund R6 | — | — | — | $56K | 0.5% |
| BlackRock Health Sciences Opps K Fund | — | — | — | $43K | 0.4% |
| Fidelity Government Money Market K6 ** 877 Franklin Utilities Fund R6 | — | — | — | $40K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $36K | 0.4% |
| Fidelity Real Estate Index | — | — | — | $35K | 0.3% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $34K | 0.3% |
| MFS Aggressive Growth Allocation R4 | — | — | — | $31K | 0.3% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $29K | 0.3% |
| Cohen & Steers Real Estate Z | — | — | — | $29K | 0.3% |
| Hartford Core Equity R6 | — | — | — | $23K | 0.2% |
| MFS Conservative Allocation R4 | — | — | — | $20K | 0.2% |
| Participants Notes receivable from participants Interest rates at 8.00% - 9.50%, maturing through 2029 - | — | — | — | $13K | 0.1% |
| Pioneer Strategic Income R6 | — | — | — | $9K | <0.1% |
| MFS Moderate Allocation R4 | — | — | — | $9K | <0.1% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $3K | <0.1% |
