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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip GR K6 85,156 shares | — | — | $85K | $3.1M | 10.9% | |
| American Funds 2025 Target Date R6 193,572 shares |
| — |
| — |
| $194K |
| $2.9M |
| 10.3% |
| American Funds 2035 Target Date R6 129,949 shares | — | — | $130K | $2.5M | 8.6% |
| American Funds 2030 Target Date R6 127,414 shares | — | — | $127K | $2.2M | 7.7% |
| American Funds 2045 Target Date R6 81,262 shares | — | — | $81K | $1.7M | 6.0% |
| Fidelity 500 Index 7,925 shares | — | — | $8K | $1.6M | 5.6% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $8K | $1.5M | 5.4% |
| American Funds American Mutual Fund R6 24,501 shares | — | — | $25K | $1.4M | 4.7% |
| Fidelity Total Bond K6 151,003 shares | — | — | $151K | $1.3M | 4.6% |
| American Funds 2040 Target Date R6 54,472 shares | — | — | $54K | $1.1M | 3.9% |
| MFS Mid Cap Value R6 28,992 shares | — | — | $29K | $922K | 3.2% |
| Fidelity Small Cap Growth K6 45,390 shares | — | — | $45K | $809K | 2.8% |
| Carillon Eagle Mid Cap Growth Fund R6 10,132 shares | — | — | $10K | $790K | 2.8% |
| American Funds 2055 Target Date R6 29,161 shares | — | — | $29K | $771K | 2.7% |
| Fidelity International Capital Appreciation K6 45,217 shares | — | — | $45K | $728K | 2.5% |
| Fidelity Mid Cap Index 17,527 shares | — | — | $18K | $592K | 2.1% |
| Contrarian Core Fund Institutional 3 16,130 shares | — | — | $16K | $589K | 2.1% |
| Fidelity Inflation-Protected Bond Index 62,233 shares | — | — | $62K | $553K | 1.9% |
| Columbia Small Cap Value Fund VAL II I3 28,425 shares | — | — | $28K | $432K | 1.5% |
| Fidelity Global Ex US Index 28,323 shares | — | — | $28K | $408K | 1.4% |
| Money Market Fund *Fidelity Government Money Market Fund K6 403,925 shares | — | — | $404K | $404K | 1.4% |
| Fidelity Small Cap Index 12,138 shares | — | — | $12K | $336K | 1.2% |
| American Funds 2050 Target Date R6 15,115 shares | — | — | $15K | $316K | 1.1% |
| Fidelity Emerging Markets Fund K 7,250 shares | — | — | $7K | $276K | 1.0% |
| Fidelity US Bond Index 23,956 shares | — | — | $24K | $245K | 0.9% |
| Various maturity dates through October 2029 | — | — | — | $187K | 0.7% |
| American Funds 2065 Target Date R6 9,649 shares | — | — | $10K | $169K | 0.6% |
| American Funds 2060 Target Date R6 5,088 shares | — | — | $5K | $91K | 0.3% |
| American Funds 2015 Target Date R6 3,223 shares | Mutual Funds | — | $3K | $39K | 0.1% |
| JPMorgan Government Bond Fund R6 1,771 shares | — | — | $2K | $17K | <0.1% |
| Cohen & Steers Real Estate Securities Z 30 shares | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date R6 134 shares | — | — | — | $2K | <0.1% |
