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 | $125 | — |
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 500 Index Fund | — | — | — | $2.1M | 12.6% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.8M | 10.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 9.9% |
| ClearBridge Large Cap Growth Fund | — | — | — | $1.4M | 8.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 7.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.1M | 7.0% |
| Fidelity Balanced Fund | — | — | — | $1.0M | 6.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $996K | 6.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $693K | 4.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $612K | 3.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $380K | 2.3% |
| Fidelity Extended Market Index Fund | — | — | — | $363K | 2.2% |
| Virtus Newfleet Mid Cap Value Fund | — | — | — | $357K | 2.2% |
| MFS New Discovery Value Fund | — | — | — | $311K | 1.9% |
| MFS Mid Cap Growth Fund | — | — | — | $289K | 1.8% |
| Invesco Diversified Dividend Fund | — | — | — | $246K | 1.5% |
| Conestoga Small Cap Fund | — | — | — | $244K | 1.5% |
| Columbia Contrarian Core Fund | — | — | — | $233K | 1.4% |
| Columbia Dividend Income Fund | — | — | — | $210K | 1.3% |
| Fidelity Capital and Income Fund | — | — | — | $174K | 1.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $169K | 1.0% |
| American Funds Mortgage Fund | — | — | — | $139K | 0.8% |
| MFS International Intrinsic Value Fund | — | — | — | $119K | 0.7% |
| Western Asset Core Plus Bond Fund | — | — | — | $88K | 0.5% |
| Fidelity International Discovery Fund | — | — | — | $72K | 0.4% |
| Allspring Emerging Markets Equity Fund | — | — | — | $71K | 0.4% |
| JPMorgan SmartRetirement Income Fund | — | — | — | $54K | 0.3% |
| Fidelity Select Materials Portfolio | — | — | — | $46K | 0.3% |
| American Funds New Perspective Fund | — | — | — | $41K | 0.3% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $41K | 0.3% |
| Fidelity International Index Fund | — | — | — | $34K | 0.2% |
| Fidelity Strategic Income Fund | — | — | — | $25K | 0.2% |
| JPMorgan Core Plus Bond Fund | — | — | — | $25K | 0.2% |
| Oakmark International Fund | — | — | — | $24K | 0.1% |
| JPMorgan U.S. Small Company Fund | — | — | — | $13K | <0.1% |
| PIMCO Real Return Fund | — | — | — | $8K | <0.1% |
| American Funds Capital Income Builder | — | — | — | $3K | <0.1% |
