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 | $5K | — |
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 2030 Target Date Retirement Fund Class R6 | — | — | — | $10.8M | 17.1% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $8.0M | 12.7% |
| Fidelity 500 Index Fund | — | — | — | $6.7M | 10.5% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $5.9M | 9.3% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $5.6M | 8.9% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $4.5M | 7.2% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $3.6M | 5.6% |
| T.Rowe T. Rowe Price Growth Stock Fund | — | — | — | $3.0M | 4.8% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.7M | 4.2% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $2.2M | 3.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 2.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Total International Index Fund | — | — | — | $880K | 1.4% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $769K | 1.2% |
| JP Morgan JP Morgan Emerging Markets Equity Fund Class R6 ** 127 JP Morgan JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $761K | 1.2% |
| JP Morgan JP Morgan Equity Income Fund Class R6 | — | — | — | $723K | 1.1% |
| Participants notes 5.25% - 10.50% maturing through 2029 | — | — | — | $627K | 1.0% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $389K | 0.6% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $388K | 0.6% |
| Columbia Investments Columbia Small Cap Value II I3 | — | — | — | $365K | 0.6% |
| PGIM Investments PGIM High Yield Fund Class R6 ** 449 MFS Investment MFS Value Fund Class R6 ** 995 MFS Investment MFS International Growth Fund Class R6 | — | — | — | $324K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $204K | 0.3% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $184K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $106K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $6K | <0.1% |
| Allspring Core Bond R6 | — | — | — | $5K | <0.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $0 | <0.1% |
