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 | $89K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 R6 | Other securities | — | — | $22.3M | 12.3% | |
| American Funds Target Date 2045 R6 | Other securities | — | — | $22.1M | 12.2% | |
| American Funds Target Date 2040 R6 | Other securities | — | — | $21.6M | 11.9% | |
| American Funds Target Date 2035 R6 | Other securities | — | — | $17.1M | 9.4% | |
| American Funds Target Date 2055 R6 | Other securities | — | — | $16.9M | 9.3% | |
| American Funds Target Date 2030 R6 | Other securities | — | — | $14.4M | 7.9% | |
| American Funds Target Date 2025 R6 | Other securities | — | — | $12.4M | 6.9% | |
| Represents a party-in-interest but not a prohibited transaction. ** Not applicable as the Plan is participant-directed. | Other securities | — | — | $11.5M | 6.3% | |
| Alliance Bernstein Large Cap Growth Fund Class Z | Other securities | — | — | $6.6M | 3.7% | |
| American Funds Target Date 2060 R6 | Other securities | — | — | $5.6M | 3.1% | |
| Fidelity 500 Index Fund PR | Other securities | — | — | $4.7M | 2.6% | |
| American Funds Target Date 2020 R6 | Other securities | — | — | $4.7M | 2.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $4.6M | 2.6% | |
| American Funds Target Date 2015 R6 | Other securities | — | — | $3.3M | 1.8% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.9M | 1.6% | |
| American Funds Target Date 2065 R6 | Other securities | — | — | $2.8M | 1.6% | |
| with maturity from April, 2025 to May, 2030 0 | Other securities | — | — | $1.8M | 1.0% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $1.6M | 0.9% | |
| Fidelity BrokerageLink | Other securities | — | — | $868K | 0.5% | |
| American Funds Target Date 2010 R6 | Other securities | — | — | $716K | 0.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $628K | 0.3% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $521K | 0.3% | |
| American Funds EUPAC Fund R6 | Other securities | — | — | $508K | 0.3% | |
| Fidelity Advisor Total Bond Fund | Other securities | — | — | $447K | 0.2% | |
| Fidelity Advisor Intl Small Cap Opportunities Z | Other securities | — | — | $162K | <0.1% | |
| Fidelity Global EX U.S. Index Fund | Other securities | — | — | $156K | <0.1% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $127K | <0.1% | |
| Federated Hermes MDT Small Cap Growth Fund R6 | Other securities | — | — | $98K | <0.1% | |
| Victory Pioneer Strategic Income R6 ** 46 Macquarie Small Cap Value Fund Class R6 | Other securities | — | — | $92K | <0.1% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $75K | <0.1% | |
| Columbia Overseas Value Fund I3 | Other securities | — | — | $9K | <0.1% |
