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 | $333 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund † | — | — | — | $3.2M | 20.8% | |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $2.6M | 16.9% | |
| American Funds 2030 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $1.9M | 11.9% | |
| American Funds 2040 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $1.2M |
| 7.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.0M | 6.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $975K | 6.2% |
| American Funds 2050 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $911K | 5.8% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $450K | 2.9% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $350K | 2.2% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $349K | 2.2% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $317K | 2.0% |
| Principal Real Estate Securities Fund R6 Mutual fund | — | — | — | $233K | 1.5% |
| Oakmark Fund R6 Class Mutual fund | — | — | — | $182K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $165K | 1.1% |
| American Funds 2010 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $155K | 1.0% |
| Janus Henderson Triton Fund Class N Mutual fund | — | — | — | $154K | 1.0% |
| American Funds American Balanced Fund R6 Mutual fund | — | — | — | $150K | 1.0% |
| American Funds 2035 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $149K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $146K | 0.9% |
| Janus Henderson Enterprise Fund N Mutual fund | — | — | — | $126K | 0.8% |
| American Funds 2060 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $124K | 0.8% |
| through January 2030 | — | — | — | $124K | 0.8% |
| MFS Mid Cap Value Fund Class R4 Mutual fund | — | — | — | $119K | 0.8% |
| JP Morgan Emerging Markets Equity R6 Mutual fund | — | — | — | $119K | 0.8% |
| DFA U.S. Targeted Value Portfolio Class R1 Mutual fund | — | — | — | $79K | 0.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $64K | 0.4% |
| American Funds 2045 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $40K | 0.3% |
| TCW MetWest Total Return Bond Fund I Mutual fund | — | — | — | $26K | 0.2% |
| American Funds 2065 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $23K | 0.1% |
| American Funds American Mutual Fund R6 Mutual fund | — | — | — | $19K | 0.1% |
| American Funds 2020 Trgt Date Ret Fund R6 Mutual fund | — | — | — | $6K | <0.1% |
