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 | $1K | — |
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 2045 Fund Asset Allocation Mutual Fund | — | — | — | $5.1M | 17.3% | |
| American Funds Target Date 2040 Fund Asset Allocation Mutual Fund | — | — | — | $3.5M | 12.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.5M | 11.9% |
| American Funds Target Date 2050 Fund Asset Allocation Mutual Fund | — | — | — | $3.0M | 10.1% |
| American Funds Target Date 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 9.8% |
| American Funds Target Date 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 9.1% |
| American Funds Target Date 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 5.6% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $1.6M | 5.3% |
| American Funds Target Date 2065 Fund Asset Allocation Mutual Fund 678 Putnam Large Cap Value Fund Collective Investment Trust | — | — | — | $793K | 2.7% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $793K | 2.7% |
| American Funds Target Date 2030 Fund Asset Allocation Mutual Fund | — | — | — | $675K | 2.3% |
| American Funds Target Date 2025 Fund Asset Allocation Mutual Fund | — | — | — | $568K | 1.9% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund | — | — | — | $390K | 1.3% |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $372K | 1.3% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $371K | 1.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $368K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $327K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $320K | 1.1% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $293K | 1.0% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $265K | 0.9% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $213K | 0.7% |
| Fidelity Advisor Focused Emerging Markets Fund Mutual Fund | — | — | — | $113K | 0.4% |
| Investments American Funds Target Date 2010 Fund Asset Allocation Mutual Fund | — | — | — | $90K | 0.3% |
| PIMCO RAE U.S. Small Fund Mutual Fund | — | — | — | $63K | 0.2% |
| American Funds Target Date 2020 Fund Asset Allocation Mutual Fund | — | — | — | $25K | <0.1% |
