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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $35K | — |
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 Target Date 2040 Mutual Fund | — | — | — | $29.5M | 12.9% | |
| American Funds Target Date 2025 Mutual Fund | — | — | — | $23.4M | 10.2% |
| American Funds Target Date 2045 Mutual Fund | — | — | — | $19.4M | 8.5% |
| American Funds Target Date 2035 Mutual Fund | — | — | — | $18.7M | 8.1% |
| Vanguard 500 Index Mutual Fund | — | — | — | $17.8M | 7.7% |
| American Funds Target Date 2030 Mutual Fund | — | — | — | $13.7M | 6.0% |
| Self-Directed Brokerage Unit | — | — | — | $13.5M | 5.9% |
| American Funds Target Date 2050 Mutual Fund | — | — | — | $11.8M | 5.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.6M | 4.6% |
| American Funds Target Date 2020 Mutual Fund | — | — | — | $9.0M | 3.9% |
| Fidelity Large Cap GR Index Mutual Fund | — | — | — | $8.6M | 3.8% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $7.3M | 3.2% |
| American Funds Washington Mutual Inv R6 Mutual Fund | — | — | — | $5.2M | 2.3% |
| External Fund | — | — | — | $5.1M | 2.2% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $4.2M | 1.9% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $3.9M | 1.7% |
| CRLN E Mid Cap Growth R6 Mutual Fund | — | — | — | $3.3M | 1.4% |
| American Funds Target Date 2015 Mutual Fund | — | — | — | $3.2M | 1.4% |
| AM CENT Mid Cap Value R6 Mutual Fund | — | — | — | $2.8M | 1.2% |
| Fidelity Fund | — | — | — | $2.3M | 1.0% |
| American Funds Target Date 2060 Mutual Fund | — | — | — | $2.0M | 0.9% |
| American Funds Target Date 2055 Mutual Fund | — | — | — | $1.8M | 0.8% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $1.3M | 0.6% |
| PIF Short Term Income Inst Mutual Fund | — | — | — | $1.2M | 0.5% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $841K | 0.4% |
| Fidelity Government Money Market Money Market | — | — | — | $105K | <0.1% |
| American Funds Target Date 2065 Mutual Fund | — | — | — | $79K | <0.1% |
