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 | $2K | — |
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 American Funds Growth Fund of America | — | — | — | $2.2M |
| 20.3% |
| American Funds American Funds Target Date 2030 R4 | — | — | — | $1.5M | 13.8% |
| Registered Investment Companies * Fidelity Investments Fidelity Advisor Stock Selector Mid-Cap | — | — | — | $746K | 7.0% |
| American Funds American Funds Target Date 2045 R4 | — | — | — | $728K | 6.8% |
| Self-Directed Brokerage Accounts * Fidelity Self-directed brokerage accounts | — | — | — | $666K | 6.3% |
| American Funds American Funds Target Date 2025 R4 | — | — | — | $559K | 5.3% |
| American Funds American Funds Target Date 2035 R4 | — | — | — | $542K | 5.1% |
| American Funds American Funds New Perspective | — | — | — | $507K | 4.8% |
| Invesco Equally Weighted S&P 500 A | — | — | — | $431K | 4.0% |
| American Funds American Funds Target Date 2040 R4 | — | — | — | $390K | 3.7% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $360K | 3.4% |
| American Funds American Funds Target Date 2050 R4 | — | — | — | $345K | 3.2% |
| American Funds Amerian Funds Washington Mutual ** 83 Principal Financial Group Principal Real Estate Securities Fund | — | — | — | $303K | 2.8% |
| American Funds American Funds Target Date 2055 R4 | — | — | — | $223K | 2.1% |
| American Funds Bond Fund of America | — | — | — | $197K | 1.9% |
| American Funds American Funds New World Fund | — | — | — | $195K | 1.8% |
| Invesco Equity Income Fund A | — | — | — | $181K | 1.7% |
| American Funds American Funds Target Date 2020 R4 | — | — | — | $168K | 1.6% |
| * Fidelity Investments Fidelity Advisor Stable Value Portfolio Class II | Common Collective Trusts | — | — | $155K | 1.5% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $145K | 1.4% |
| Participant Loans Interest rates (4.25%-9.50%) -0- | Participant loans | — | — | $136K | 1.3% |
| American Funds American Funds Target Date 2060 R4 | — | — | — | $79K | 0.7% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $44K | 0.4% |
| American Funds American Funds Target Date 2065 R4 | — | — | — | $42K | 0.4% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $26K | 0.2% |
