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 | $32K | — |
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 Balanced Fund Mutual Fund (1) | — | — | — | $10.3M | 23.3% | |
| Fidelity Total Bond Fund Mutual Fund (1) | — | — | — | $5.1M | 11.6% |
| Fidelity 500 Index Fund Mutual Fund (1) | — | — | — | $5.1M | 11.5% |
| Self-Directed Investments Self-Directed Investments (1) | — | — | — | $3.4M | 7.7% |
| BlackRock 80/20 Target Allocation Fund Mutual Fund (1) | — | — | — | $2.6M | 5.9% |
| AB U.S. Large Cap Growth Fund Common Collective Trust (1) | — | — | — | $2.4M | 5.4% |
| Fidelity International Capital Appreciation Fund Mutual Fund (1) | — | — | — | $2.4M | 5.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $1.7M | 3.9% |
| Fidelity Mid Cap Index Fund Mutual Fund (1) | — | — | — | $1.4M | 3.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 3.0% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $1.2M | 2.7% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $1.0M | 2.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $700K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund (1) | — | — | — | $653K | 1.5% |
| Fidelity Emerging Markets Fund Mutual Fund (1) | — | — | — | $621K | 1.4% |
| Putnam Large Cap Value Fund Common Collective Trust (1) | — | — | — | $595K | 1.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $571K | 1.3% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $557K | 1.3% |
| BlackRock 40/60 Target Allocation Fund Mutual Fund (1) | — | — | — | $431K | 1.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $385K | 0.9% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $367K | 0.8% |
| BlackRock Strategic Global Bond Fund Mutual Fund (1) 167 DFA U.S. Targeted Value Fund Mutual Fund (1) | — | — | — | $197K | 0.4% |
| The Hartford Strategic Income Fund Mutual Fund (1) | — | — | — | $58K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $57K | 0.1% |
| Self-Directed Brokerage * Self-Directed Cash Self-Directed Cash (1) | — | — | — | $56K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $38K | <0.1% |
| Fidelity Growth Strategies Fund Mutual Fund (1) | — | — | — | $35K | <0.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund (1) 733 * Fidelity Government Money Market Fund Mutual Fund (1) | — | — | — | $13K | <0.1% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund (1) | — | — | — | $4K | <0.1% |
| Janus Henderson Global Equity Income Fund Mutual Fund (1) | — | — | — | $4K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Invesco Discovery Fund Mutual Fund (1) | — | — | — | $1K | <0.1% |
