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 | $8K | — |
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 Target Date 2035 R6 # | — | — | — | $2.8M | 13.1% | |
| Fidelity Total Bond K6 # |
| — |
| — |
| — |
| $2.2M |
| 10.5% |
| American Funds Target Date 2040 R6 # | — | — | — | $1.8M | 8.5% |
| American Funds Target Date 2020 R6 # | — | — | — | $1.7M | 8.1% |
| Fidelity 500 Index # | — | — | — | $1.6M | 7.3% |
| American Funds Target Date 2030 R6 # | — | — | — | $1.5M | 6.8% |
| American Funds Target Date 2025 R6 # | — | — | — | $1.4M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 5.1% |
| American Funds Target Date 2045 R6 # | — | — | — | $1.1M | 5.0% |
| Hartford Schroders International Stock SDR # | — | — | — | $850K | 4.0% |
| American Funds Target Date 2050 R6 # | — | — | — | $731K | 3.4% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $640K | 3.0% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) # | — | — | — | $577K | 2.7% |
| MFS International Diversification R6 # | — | — | — | $550K | 2.6% |
| American Funds Target Date 2055 R6 # | — | — | — | $509K | 2.4% |
| Putnam Large Cap Value R1 # | — | — | — | $442K | 2.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $442K | 2.1% |
| Fidelity Small Cap Value # | — | — | — | $435K | 2.0% |
| PIMCO Income Institutional # | — | — | — | $425K | 2.0% |
| Fidelity Small Cap Index # | — | — | — | $350K | 1.6% |
| J.P. Morgan Mid Cap Growth R6 # | — | — | — | $256K | 1.2% |
| American Funds Target Date 2060 R6 # | — | — | — | $158K | 0.7% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $127K | 0.6% |
| American Funds Target Date 2015 R6 # | — | — | — | $97K | 0.5% |
| MFS Mid Cap Value R6 # | — | — | — | $50K | 0.2% |
| American Funds Target Date 2010 R6 # | — | — | — | $27K | 0.1% |
| Fidelity Small Cap Growth K6 # | — | — | — | $14K | <0.1% |
| American Funds Target Date 2065 R6 # | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market # 14 * Fidelity Government Money Market K6 # | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index # | — | — | — | $4K | <0.1% |
