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 | $7K | — |
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 Target Date 2030 Fund R6 | — | — | — | $1.3M | 10.6% | |
| American Funds American Funds Mutual Fund R6 |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 8.9% |
| American Funds American Funds Target Date 2040 Fund R6 | — | — | — | $1.1M | 8.7% |
| Fidelity ContraFund | — | — | — | $809K | 6.7% |
| American Funds American Funds Target Date 2050 Fund R6 | — | — | — | $684K | 5.7% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $645K | 5.3% |
| American Funds American Funds Target Date 2045 Fund R6 | — | — | — | $644K | 5.3% |
| American Funds American Funds Target Date 2055 Fund R6 | — | — | — | $479K | 4.0% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $465K | 3.8% |
| American Funds American Funds Balanced Fund R6 | — | — | — | $464K | 3.8% |
| Putman Common Collective Trust Fund | — | — | — | $452K | 3.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $452K | 3.7% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $383K | 3.2% |
| American Funds American Funds Income Portfolio - Conservative Class R6 | — | — | — | $358K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $313K | 2.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $298K | 2.5% |
| American Funds American Funds Target Date 2035 Fund R6 | — | — | — | $244K | 2.0% |
| American Funds American Funds Target Date 2060 Fund R6 | — | — | — | $218K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $215K | 1.8% |
| Fidelity Total Bond Fund | — | — | — | $165K | 1.4% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $133K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $116K | 1.0% |
| MFS Institutional Growth Fund R6 | — | — | — | $112K | 0.9% |
| American Funds American Funds Target Date 2025 Fund R6 | — | — | — | $100K | 0.8% |
| Victory Sophus Victory Sophus Emerging Markets Fund R6 | — | — | — | $84K | 0.7% |
| Neuberger Berman Neuberger Berman Genesis Fund Institutional Class | — | — | — | $61K | 0.5% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $28K | 0.2% |
| American Funds American Funds Target Date 2020 Fund R6 | — | — | — | $5K | <0.1% |
