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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Mutual Fund American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — |
| $4.6M |
| 17.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $3.8M | 14.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $3.2M | 12.2% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $2.7M | 10.4% |
| Fidelity Blue Chip Growth Fund Class K | Mutual Funds | — | — | $1.5M | 5.9% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $1.5M | 5.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $1.3M | 5.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $1.3M | 4.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $1.2M | 4.6% |
| Vanguard Value Index Fund Admiral Shares | Mutual Funds | — | — | $595K | 2.3% |
| JPMorgan Mid Cap Growth Fund Class R6 | Mutual Funds | — | — | $538K | 2.1% |
| Fidelity Small Cap Index Fund | Mutual Funds | — | — | $488K | 1.9% |
| Vanguard Short-Term Treasury Fund Admiral Shares | Mutual Funds | — | — | $400K | 1.5% |
| Fidelity Small Cap Growth Fund | Mutual Funds | — | — | $385K | 1.5% |
| Participant Loans Interest rates of 4.25% to 9.50%, maturing 2025 through 2034 | Participant loans | — | — | $323K | 1.2% |
| FMI Common Stock Fund Institutional Class | Mutual Funds | — | — | $304K | 1.2% |
| Common Collective Trust Fund Managed Income Portfolio Class 1 | — | — | — | $232K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $232K | 0.9% |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Funds | — | — | $209K | 0.8% |
| DFA U.S. Targeted Value Portfolio Institutional Class | Mutual Funds | — | — | $194K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $153K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Mutual Funds | — | — | $130K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 | Mutual Funds | — | — | $122K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | Mutual Funds | — | — | $117K | 0.5% |
| Vanguard GNMA Fund Admiral Shares | Mutual Funds | — | — | $91K | 0.3% |
| DFA Emerging Markets Portfolio Institutional Class | Mutual Funds | — | — | $89K | 0.3% |
| Franklin Utilities Fund Class R6 | Mutual Funds | — | — | $85K | 0.3% |
| Vanguard Materials Index Fund Admiral Shares | Mutual Funds | — | — | $76K | 0.3% |
| Dodge & Cox Global Bond Fund X | Mutual Funds | — | — | $73K | 0.3% |
| BlackRock High Yield Portfolio Fund Class K | Mutual Funds | — | — | $69K | 0.3% |
| Baird Core Plus Bond Fund Class Institutional | Mutual Funds | — | — | $67K | 0.3% |
| Fidelity Natural Resources Fund | Mutual Funds | — | — | $63K | 0.2% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $32K | 0.1% |
| Invesco Gold & Special Minerals Fund Class R6 | Mutual Funds | — | — | $26K | 0.1% |
| Money Market Fund Fidelity Government Money Market Fund | — | — | — | $8K | <0.1% |
