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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund N/R | — | — | — | $14.7M |
| 14.9% |
| American Funds 2025 Target Date Retirement Fund Class R-5 N/R | — | — | — | $11.6M | 11.9% |
| Fidelity Investments Contrafund - Class K N/R | — | — | — | $9.4M | 9.6% |
| American Funds 2030 Target Date Retirement Fund Class R-5 N/R | — | — | — | $7.6M | 7.7% |
| Fidelity Investments Extended Market Index Fund N/R | — | — | — | $5.6M | 5.7% |
| American Funds 2020 Target Date Retirement Fund Class R-5 N/R | — | — | — | $5.5M | 5.7% |
| American Funds 2050 Target Date Retirement Fund Class R-5 N/R | — | — | — | $5.1M | 5.2% |
| American Funds 2040 Target Date Retirement Fund Class R-5 N/R | — | — | — | $5.1M | 5.2% |
| American Funds 2015 Target Date Retirement Fund Class R-5 N/R | — | — | — | $4.1M | 4.2% |
| Fidelity Investments U.S. Bond Index Fund N/R | — | — | — | $3.6M | 3.7% |
| American Funds 2035 Target Date Retirement Fund Class R-5 N/R | — | — | — | $3.5M | 3.6% |
| Fidelity Investments Mid-Cap Stock Fund - Class K N/R | — | — | — | $3.3M | 3.3% |
| American Funds 2055 Target Date Retirement Fund Class R-5 N/R | — | — | — | $3.1M | 3.1% |
| American Funds 2045 Target Date Retirement Fund Class R-5 N/R | — | — | — | $2.9M | 2.9% |
| Fidelity Investments International Index Fund N/R | — | — | — | $2.8M | 2.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.7% |
| NB LARGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $2.1M | 2.2% |
| of Registered Investment Accounts JPM Core Bond R6 N/R | Mutual Funds | — | — | $1.8M | 1.8% |
| American Funds 2010 Target Date Retirement Fund Class R-5 N/R | — | — | — | $1.5M | 1.6% |
| Fidelity Investments Emerging Markets Fund - Class K N/R | — | — | — | $1.3M | 1.3% |
| accounts Participant Loans * Participant Loans Interest rates at 4.25% - 7.25% maturing at $0 | Participant loans | — | — | $642K | 0.7% |
