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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $9K | — |
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 2035 R6 Mutual Fund | — | — | — | $3.6M | 14.9% | |
| American Funds Target Date 2025 R6 Mutual Fund |
| — |
| — |
| — |
| $3.5M |
| 14.5% |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $3.5M | 14.3% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $1.9M | 8.0% |
| Fidelity Blue Chip Growth Pool Common and Collective Trust | — | — | — | $1.9M | 8.0% |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $1.9M | 8.0% |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $1.9M | 7.8% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $943K | 3.9% |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $914K | 3.8% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $680K | 2.8% |
| MassMutual Stable Value Diversified Pooled Separate Account | — | — | — | $569K | 2.3% |
| MM STABLE VAL DVRSFD MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $569K | 2.3% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $549K | 2.3% |
| December 2029 | — | — | — | $530K | 2.2% |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $396K | 1.6% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $330K | 1.4% |
| Vanguard Federal Money Market Money Market Fund 251 Vanguard Equity Income Admiral Mutual Fund | — | — | — | $289K | 1.2% |
| Spartan Extended Market Index C Common and Collective Trust | — | — | — | $240K | 1.0% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $240K | 1.0% |
| Loomis Sayles Core Plus Fixed Income Mutual Fund | — | — | — | $169K | 0.7% |
| Victory Small Company Opportunity Fund Mutual Fund | — | — | — | $153K | 0.6% |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $148K | 0.6% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $121K | 0.5% |
| Vanguard Inflation Protected Bond Mutual Fund | — | — | — | $110K | 0.5% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $90K | 0.4% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $81K | 0.3% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $52K | 0.2% |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $47K | 0.2% |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $15K | <0.1% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
