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 American Funds 2035 Target Date N/R | Mutual Funds |
| — |
| — |
| $3.1M |
| 16.5% |
| Retirement Fund Class R-5E American Funds American Funds 2030 Target Date N/R | — | — | — | $2.5M | 13.2% |
| Retirement Fund Class R-5E American Funds American Funds 2020 Target Date N/R | — | — | — | $1.9M | 9.9% |
| Retirement Fund Class R-5E American Funds American Funds 2015 Target Date N/R | — | — | — | $1.8M | 9.6% |
| Retirement Fund Class R-5E American Funds American Funds 2045 Target Date N/R | — | — | — | $1.5M | 7.8% |
| Retirement Fund Class R-5E American Funds American Funds 2040 Target Date N/R | — | — | — | $1.2M | 6.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 5.6% |
| Retirement Fund Class R-5E American Funds American Funds 2050 Target Date N/R | — | — | — | $791K | 4.2% |
| Retirement Fund Class R-5E American Funds American Funds 2055 Target Date N/R | — | — | — | $653K | 3.4% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $491K | 2.6% |
| Retirement Fund Class R-5E American Funds American Funds 2060 Target Date N/R | — | — | — | $423K | 2.2% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $398K | 2.1% |
| Retirement Fund Class R-5E American Beacon American Beacon Large Cap Growth Z N/R | — | — | — | $388K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $198K | 1.0% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $188K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $124K | 0.7% |
| Vanguard Developed Markets Index N/R | — | — | — | $122K | 0.6% |
| PIMCO Income Fund Class A N/R | — | — | — | $104K | 0.5% |
| American Funds American Funds EuroPacific Growth N/R | — | — | — | $94K | 0.5% |
| Fund - R-6 JP Morgan JPMorgan Equity Income Fund Class N/R | — | — | — | $83K | 0.4% |
| R6 John Hancock John Hancock Disciplined Value Mid N/R | — | — | — | $78K | 0.4% |
| Great Gray Trust Company Black Rock Mid-Cap Growth Equity L1 N/R | — | — | — | $70K | 0.4% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $70K | 0.4% |
| Cap Fund R6 American Funds American Funds 2065 Target Date N/R | — | — | — | $64K | 0.3% |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $57K | 0.3% |
| Retirement R5E Janus Henderson Janus Henderson Triton Fund Class T N/R | — | — | — | $34K | 0.2% |
| Associated British Foods Associated British Foods Small Cap N/R | — | — | — | $30K | 0.2% |
| Value R6 Invesco International Small-Mid Company Fund N/R | — | — | — | $28K | 0.1% |
| Class A American Funds American Funds 2010 Target Date N/R | — | — | — | $18K | <0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $13K | <0.1% |
