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 | $11K | — |
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 2035 Target Date Retirement Fund | — | — | — | $7.0M | 13.2% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $6.4M | 12.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $5.8M | 10.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $5.5M | 10.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $5.1M | 9.5% |
| Fidelity Investments Total Market Index Fund | — | — | — | $3.8M | 7.1% |
| Principal Blue Chip Fund | — | — | — | $3.5M | 6.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $3.5M | 6.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.4M | 4.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 2.6% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.1M | 2.0% |
| Janus Henderson Enterprise Fund | — | — | — | $758K | 1.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $731K | 1.4% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $714K | 1.3% |
| Columbia Dividend Income Fund | — | — | — | $696K | 1.3% |
| Fidelity Investments Government Money Market Fund | — | — | — | $674K | 1.3% |
| Fidelity Investments Emerging Markets Discovery Fund | — | — | — | $566K | 1.1% |
| Janus Henderson Triton Fund | — | — | — | $547K | 1.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $488K | 0.9% |
| Fidelity Investments Mid Cap Index | — | — | — | $441K | 0.8% |
| through September 2030 - | — | — | — | $404K | 0.8% |
| JPMorgan Large Cap Growth Fund | — | — | — | $352K | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $343K | 0.6% |
| PGIM Total Return Bond Fund | — | — | — | $296K | 0.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $293K | 0.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $196K | 0.4% |
| American Funds American Balanced Fund | — | — | — | $180K | 0.3% |
| Dodge & Cox Global Bond Fund | — | — | — | $19K | <0.1% |
| PIMCO GNMA and Government Securities Fund | — | — | — | $15K | <0.1% |
| Lord Abbett Short Duration Income Fund | — | — | — | $14K | <0.1% |
