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 | $134K | — |
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 Fund | — | — | — | $9.4M | 13.7% | |
| American Funds Target Date 2040 R6 Fund |
| — |
| — |
| — |
| $8.3M |
| 12.2% |
| American Funds Target Date 2030 R6 Fund | — | — | — | $6.4M | 9.3% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $6.2M | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $5.8M | 8.5% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $5.0M | 7.3% |
| Fidelity Blue Chip Growth K Fund | — | — | — | $4.7M | 6.9% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $4.1M | 6.1% |
| American Funds Target Date 2025 R6 Fund | — | — | — | $3.8M | 5.6% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $3.1M | 4.6% |
| Loans to participants, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.0% |
| Janus Henderson Enterprise N Fund | — | — | — | $1.3M | 1.8% |
| American Funds Target Date 2020 R6 Fund | — | — | — | $1.2M | 1.8% |
| Victory S Established Value I Fund | — | — | — | $913K | 1.3% |
| American Funds Target Date 2015 R6 Fund | — | — | — | $550K | 0.8% |
| JPMorgan Equity Income R6 Fund | — | — | — | $525K | 0.8% |
| GQG Partners Emerging Markets Equity Inv Fund | — | — | — | $509K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $402K | 0.6% |
| Aberdeen US Small Cap Equity I Fund | — | — | — | $381K | 0.6% |
| Fidelity International Index Fund | — | — | — | $362K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $319K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $296K | 0.4% |
| Invesco Equity & Income R5 Fund | — | — | — | $221K | 0.3% |
| American Funds Target Date 2010 R6 Fund | — | — | — | $113K | 0.2% |
