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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| 3,720,773 |
| — |
| $3.7M |
| 12.8% |
| Fidelity 500 Index Fund | — | 12,641 | — | $2.6M | 8.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | 117,118 | — | $2.4M | 8.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | 112,873 | — | $2.4M | 8.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | 117,845 | — | $2.2M | 7.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | 107,177 | — | $1.9M | 6.4% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | 132,191 | — | $1.6M | 5.6% |
| JPMorgan Large Cap Growth R6 | — | 18,211 | — | $1.5M | 5.2% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | 87,317 | — | $1.3M | 4.6% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | 107,628 | — | $1.3M | 4.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | 46,570 | — | $973K | 3.3% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | 62,618 | — | $843K | 2.9% |
| Fidelity Small Cap Index Fund | — | 23,931 | — | $662K | 2.3% |
| American Funds Europacific Growth R6 | — | 11,193 | — | $628K | 2.2% |
| Carillon Eagle Mid Cap Growth R6 | — | 6,467 | — | $504K | 1.7% |
| American Funds New World R6 | — | 5,129 | — | $395K | 1.4% |
| T. Rowe Price Instl Floating Rate | — | 40,561 | — | $385K | 1.3% |
| Vanguard Inflation-Protected Secs Adm | — | 16,548 | — | $373K | 1.3% |
| Fidelity Mid Cap Index Fund | — | 10,316 | — | $348K | 1.2% |
| Baird Core Plus Bond Inst | — | 31,837 | — | $319K | 1.1% |
| Diamond Hill Select Y Fund | — | 11,814 | — | $283K | 1.0% |
| American Beacon Small Cap Val Inst | — | 11,387 | — | $281K | 1.0% |
| Vanguard Balanced Index Adm | — | 5,769 | — | $280K | 1.0% |
| Putnam Dynamic Asset Allocation Cnsrv R6 | — | 25,706 | — | $275K | 0.9% |
| MFS Value R6 | — | 5,647 | — | $273K | 0.9% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | 10,192 | — | $269K | 0.9% |
| Fidelity International Index Fund | — | 5,424 | — | $258K | 0.9% |
| Principal High Yield Inst | — | 16,720 | — | $112K | 0.4% |
| Participant loans | Participant loans | — | — | $109K | 0.4% |
| American Funds Retire Inc Port - Conservative 6 | — | 8,449 | — | $99K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | 1,403 | — | $25K | <0.1% |
| Fidelity US Bond Index Fund | — | 1,882 | — | $19K | <0.1% |
| Putnam Dynamic Asset Allocation Gr R6 | — | 794 | — | $16K | <0.1% |
| Putnam Global Income Y | — | 560 | — | $6K | <0.1% |
| Money Market Deposit Account | — | 1,866 | — | $2K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | 51 | — | $887 | <0.1% |
