Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTIT'L OPER CO | 04-2647786 | — | RECORDKEEPER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP 2025 TARGET DATE |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 14.5% |
| CAPITAL GROUP 2035 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $1.8M | 13.8% |
| CAPITAL GROUP 2030 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $1.7M | 13.1% |
| Invesco Henkel Stable Value Account N/R | — | — | — | $1.1M | 8.6% |
| Separate Accounts Eaton Vance AC High Quality SMID Cap N/R | — | — | — | $1.1M | 8.5% |
| MFS Growth Fund Class R6 N/R | — | — | — | $1.1M | 8.3% |
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $672K | 5.2% |
| CAPITAL GROUP 2050 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $575K | 4.5% |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $468K | 3.6% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $375K | 2.9% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $269K | 2.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $263K | 2.0% |
| CAPITAL GROUP 2055 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $249K | 1.9% |
| CAPITAL GROUP 2015 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $248K | 1.9% |
| Brokerage Link * Brokerage Link Self-Directed Brokerage Accounts N/R | — | — | — | $231K | 1.8% |
| CAPITAL GROUP 2040 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $150K | 1.2% |
| FIDELITY INTL DISCOVERY CP FUND A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $145K | 1.1% |
| CAPITAL GROUP 2020 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $145K | 1.1% |
| Vanguard Total International Stock Admiral N/R | — | — | — | $127K | 1.0% |
| CAPITAL GROUP 2045 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $110K | 0.8% |
| CAPITAL GROUP 2010 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $102K | 0.8% |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $94K | 0.7% |
| CAPITAL GROUP 2060 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $26K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $13K | 0.1% |
| CAPITAL GROUP 2065 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $6K | <0.1% |
| T. ROWE PRICE VALUE CIT T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
