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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-AMERICAN PORTFOLIOS | 11-3018002 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Target 2025 Fund | — | — | — | $2.1M | 17.1% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.4M |
| 11.3% |
| T. Rowe Price Target 2020 Fund | — | — | — | $1.4M | 11.0% |
| T. Rowe Price Target 2030 Fund | — | — | — | $1.1M | 8.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $924K | 7.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $601K | 4.8% |
| T. Rowe Price Target 2040 Fund | — | — | — | $487K | 3.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $465K | 3.7% |
| T. Rowe Price Target 2035 Fund | — | — | — | $423K | 3.4% |
| Nueberger Berman Mid Cap Growth Fund Class R6 | — | — | — | $410K | 3.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $371K | 3.0% |
| Fidelity Total Market Index Fund | — | — | — | $325K | 2.6% |
| T. Rowe Price Target 2015 Fund | — | — | — | $325K | 2.6% |
| T. Rowe Price Target 2005 Fund | — | — | — | $273K | 2.2% |
| T. Rowe Price Target 2055 Fund | — | — | — | $246K | 2.0% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $232K | 1.9% |
| Janus Henderson Small Cap Value Fund Class N | — | — | — | $201K | 1.6% |
| Participant loans | Participant loans | — | — | $187K | 1.5% |
| Oppenheimer Developing Markets Fund Class I | — | — | — | $184K | 1.5% |
| T. Rowe Price Target 2050 Fund | — | — | — | $181K | 1.4% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $131K | 1.1% |
| BlackRock Health Sciences Opportunities Portfolio Inst Shares | — | — | — | $127K | 1.0% |
| T. Rowe Price Target 2010 Fund | — | — | — | $118K | 0.9% |
| T. Rowe Price Target 2045 Fund | — | — | — | $87K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $61K | 0.5% |
| Fidelity Advisor Corporate Bond Fund - Class I | — | — | — | $57K | 0.5% |
| T. Rowe Price Target 2060 Fund | — | — | — | $27K | 0.2% |
| Janus Henderson Triton Fund Class N | — | — | — | $21K | 0.2% |
| PGIM High Yield Fund - Class R6 | — | — | — | $4K | <0.1% |
