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 | $16K | — |
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 Retirement 2035 Fund Class R6 | — | — | — | $3.0M |
| 11.7% |
| Edgewood Growth Fund Class Institutional | — | — | — | $2.4M | 9.4% |
| Fidelity Investments Total Market Index | — | — | — | $2.3M | 8.9% |
| American Funds Target Date Retirement 2040 Fund Class R6 | — | — | — | $2.3M | 8.9% |
| American Funds Target Date Retirement 2030 Fund Class R6 | — | — | — | $2.2M | 8.5% |
| American Funds Target Date Retirement 2025 Fund Class R6 | — | — | — | $1.7M | 6.8% |
| American Funds Target Date Retirement 2020 Fund Class R6 | — | — | — | $1.3M | 5.0% |
| American Funds Target Date Retirement 2055 Fund Class R6 | — | — | — | $893K | 3.5% |
| Fiduciary Management, Inc. FMI Large Cap Fund | — | — | — | $884K | 3.4% |
| American Funds Target Date Retirement 2050 Fund Class R6 | — | — | — | $883K | 3.4% |
| Fidelity Investments Global Ex US Index | — | — | — | $878K | 3.4% |
| New World Geneva Small Cap Growth R6 | — | — | — | $869K | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $865K | 3.4% |
| PIMCO Commodities PLUS Strategy Institutional Class | — | — | — | $735K | 2.9% |
| Fidelity Investments US Bond Index | — | — | — | $580K | 2.3% |
| American Funds Target Date Retirement 2045 Fund Class R6 | — | — | — | $579K | 2.3% |
| Goldman Sachs Emerging Markets Equity Fund Class R6 | — | — | — | $568K | 2.2% |
| American Beacon Funds Small Cap Value Institutional Class R5 | Mutual Funds | — | — | $535K | 2.1% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $498K | 1.9% |
| Massachusetts Financial Services Emerging Market Debt Class R6 | — | — | — | $279K | 1.1% |
| American Funds Target Date Retirement 2060 Fund Class R6 | — | — | — | $278K | 1.1% |
| Fidelity Investments Fidelity Low-Priced Stock K6 Fund | — | — | — | $272K | 1.1% |
| AMG Funds TimeSquare International Small Cap Z | — | — | — | $262K | 1.0% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $232K | 0.9% |
| American Funds Target Date Retirement 2065 Fund Class R6 | — | — | — | $116K | 0.5% |
| American Funds Target Date Retirement 2010 Fund Class R6 | — | — | — | $71K | 0.3% |
