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 Total Market Index | — | — | — | $10.0M |
| 11.7% |
| Edgewood Growth Fund Class Institutional | — | — | — | $9.5M | 11.1% |
| American Fund Target Date Retirement 2035 Fund Class R6 | — | — | — | $6.5M | 7.6% |
| American Fund Target Date Retirement 2050 Fund Class R6 | — | — | — | $5.7M | 6.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 6.6% |
| American Fund Target Date Retirement 2030 Fund Class R6 | — | — | — | $5.2M | 6.2% |
| American Fund Target Date Retirement 2040 Fund Class R6 | — | — | — | $5.0M | 5.9% |
| American Fund Target Date Retirement 2045 Fund Class R6 | — | — | — | $4.2M | 4.9% |
| American Fund Target Date Retirement 2055 Fund Class R6 | — | — | — | $4.1M | 4.8% |
| American Fund Target Date Retirement 2025 Fund Class R6 | — | — | — | $3.9M | 4.6% |
| New World Geneva Small Cap Growth R6 | — | — | — | $3.6M | 4.3% |
| Fidelity Investments Global Ex US Index | — | — | — | $3.3M | 3.9% |
| FMI Large Cap Fund Investor Class | — | — | — | $3.1M | 3.7% |
| Fidelity Investments US Bond Index | — | — | — | $2.7M | 3.1% |
| Fidelity Investments Low Priced Stock Fund K6 | — | — | — | $2.2M | 2.6% |
| ABF Small Cap Value Institutional Class R5 | Mutual Funds | — | — | $1.7M | 2.0% |
| Goldman Sachs Emerging Markets Equity Fund Class R6 | — | — | — | $1.4M | 1.7% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $1.3M | 1.5% |
| American Fund Target Date Retirement 2060 Fund Class R6 | — | — | — | $1.2M | 1.4% |
| MFS Emerging Market Debt Class R6 | — | — | — | $879K | 1.0% |
| PIMCO Commodities PLUS Strategy Institutional Class | — | — | — | $856K | 1.0% |
| American Fund Target Date Retirement 2020 Fund Class R6 | — | — | — | $704K | 0.8% |
| AMG Funds TimeSquare International Small Cap Fund Class Z | — | — | — | $556K | 0.7% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $515K | 0.6% |
| American Fund Target Date Retirement 2065 Fund Class R6 | — | — | — | $457K | 0.5% |
| American Fund Target Date Retirement 2010 Fund Class R6 | — | — | — | $115K | 0.1% |
