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 | $94K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total | — | — | — | $750.2M | 100.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $167.9M | 22.4% | |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $100.2M | 13.4% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $96.6M |
| 12.9% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $64.8M | 8.6% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $59.9M | 8.0% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $41.2M | 5.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $24.4M | 3.3% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $20.9M | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $19.6M | 2.6% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $18.5M | 2.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $14.7M | 2.0% |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $13.6M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $12.5M | 1.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $9.4M | 1.3% |
| Calvert US Large Cap Core Responsible Index Fund R6 Mutual Fund | — | — | — | $9.3M | 1.2% |
| BrokerageLink Self-directed brokerage account | — | — | — | $8.3M | 1.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $7.3M | 1.0% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $6.8M | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $6.0M | 0.8% |
| Victory Sycamore Established Value Fund R6 Mutual Fund | — | — | — | $5.3M | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $5.2M | 0.7% |
| DFA U.S. Targeted Value I Fund Mutual Fund | — | — | — | $5.0M | 0.7% |
| Gabelli US Treasury Money Market Fund Money Market Fund | — | — | — | $4.6M | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $4.6M | 0.6% |
| maturing through October 2034 0 | — | — | — | $4.2M | 0.6% |
| Fidelity Total Bond Index Fund Mutual Fund | — | — | — | $2.8M | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.7M | 0.4% |
| JPMorgran International Equity Fund Class R6 Mutual Fund | — | — | — | $2.7M | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $2.4M | 0.3% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $2.2M | 0.3% |
| American Funds Balanced Fund R6 Mutual Fund | — | — | — | $2.1M | 0.3% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $1.9M | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $1.7M | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $612K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $144K | <0.1% |
