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 | $28K | — |
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 Retirement Fund Class R-6 | — | — | — | $3.6M | 15.6% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $3.6M |
| 15.4% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $3.3M | 14.3% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.7M | 11.8% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $2.4M | 10.4% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2.3M | 10.2% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $2.0M | 8.8% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $891K | 3.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $684K | 3.0% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $282K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $221K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $206K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $167K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $136K | 0.6% |
| PIMCO Total Return Fund Institutional | — | — | — | $59K | 0.3% |
