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 | $18K | — |
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 500 Index Fund | — | — | — | $4.9M |
| 21.0% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $3.1M | 13.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.1M | 13.1% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 7.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 6.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.2M | 5.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $853K | 3.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $728K | 3.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $607K | 2.6% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $559K | 2.4% |
| Frost Funds Total Return Bond Fund | — | — | — | $479K | 2.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $440K | 1.9% |
| Putnam Large Cap Value Fund | — | — | — | $439K | 1.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $439K | 1.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $423K | 1.8% |
| Fidelity Investments Capital & Income Fund | — | — | — | $343K | 1.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $339K | 1.4% |
| MFS New Discovery Value Fund | — | — | — | $266K | 1.1% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $255K | 1.1% |
| C&S US REALTY F SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $226K | 1.0% |
| Loans to participants Principal balances ranging up to $45,365 accruing interest at - | Participant loans | — | — | $222K | 1.0% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $154K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $154K | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $120K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $110K | 0.5% |
| Fidelity Investments Mid Cap Value Index Fund | — | — | — | $107K | 0.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
