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 | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group Companies American Funds 2035 Target Date N/R | Mutual Funds |
| — |
| — |
| $4.6M |
| 13.0% |
| Retirement Fund Class R6 Capital Group Companies American Funds 2045 Target Date N/R | — | — | — | $3.7M | 10.4% |
| Retirement Fund Class R6 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $3.6M | 10.2% |
| Capital Group Companies American Funds 2040 Target Date N/R | — | — | — | $2.8M | 8.0% |
| Retirement Fund Class R6 Capital Group Companies American Funds 2055 Target Date N/R | — | — | — | $2.8M | 7.9% |
| Retirement Fund Class R6 Capital Group Companies American Funds 2050 Target Date N/R | — | — | — | $2.6M | 7.4% |
| Retirement Fund Class R6 AllianceBernstein Large Cap N/R | — | — | — | $2.4M | 6.8% |
| Growth Z Capital Group Companies American Funds 2060 Target Date N/R | — | — | — | $2.1M | 5.9% |
| Retirement Fund Class R6 Capital Group Companies American Funds 2030 Target Date N/R | — | — | — | $1.6M | 4.6% |
| Retirement Fund Class R6 Capital Group Companies American Funds 2025 Target Date N/R | — | — | — | $883K | 2.5% |
| Retirement Fund Class R6 Putnam Large Cap Value Fund R6 N/R | — | — | — | $855K | 2.4% |
| Capital Group Companies American Funds 2020 Target Date N/R | — | — | — | $785K | 2.2% |
| Company Class 1 * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $775K | 2.2% |
| Retirement Fund Class R6 T. Rowe Price T. Rowe Price Dividend Growth N/R | — | — | — | $723K | 2.0% |
| Money Market Fund * Fidelity Investments Fidelity Government Money N/R | — | — | — | $693K | 2.0% |
| Fund Carillon Eagle Carillon Eagle Mid Cap Growth N/R | — | — | — | $656K | 1.9% |
| Fund Class R6 MFS Mid Cap Value Fund R6 N/R | — | — | — | $425K | 1.2% |
| Fidelity Investments Fidelity Investment Grade Bond N/R | — | — | — | $411K | 1.2% |
| Fund Capital Group Companies American Funds 2065 Target Date N/R | — | — | — | $411K | 1.2% |
| Retirement Fund Class R6 * Fidelity Investments Fidelity Diversified International N/R | — | — | — | $388K | 1.1% |
| Fund Class K * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $335K | 0.9% |
| Fidelity Investments Fidelity Puritan Fund Class K N/R | — | — | — | $271K | 0.8% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $207K | 0.6% |
| Capital Group Companies American Funds 2015 Target Date N/R | — | — | — | $205K | 0.6% |
| Class R6 PGIM Jennison International N/R | — | — | — | $197K | 0.6% |
| Opportunities Fund Class R6 Hartford Funds The Hartford Balanced Income N/R | — | — | — | $190K | 0.5% |
| Fund Class R6 * Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $170K | 0.5% |
| Fund Demensional Fund Advisors Demensional Fund Advisors Real N/R | — | — | — | $143K | 0.4% |
| Estate Securities I Fund * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $119K | 0.3% |
| BlackRock Total Return Fund N/R | — | — | — | $97K | 0.3% |
| Class K Capital Group Companies American Funds Inflation Linked N/R | — | — | — | $43K | 0.1% |
| Market Fund Common Collective Trust * Fidelity Management Trust Fidelity Managed Income Portfolio N/R | — | — | — | $3K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3K | <0.1% |
