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 | $3K | — |
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 2025 R6 | — | — | — | $4.8M | 33.3% | |
| American Funds American Funds Target Date 2040 R6 |
| — |
| — |
| — |
| $3.0M |
| 20.8% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 12.0% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $718K | 5.0% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $675K | 4.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $489K | 3.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $444K | 3.1% |
| Vangaurd Small Cap Index Admiral | — | — | — | $353K | 2.4% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $310K | 2.2% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $255K | 1.8% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $243K | 1.7% |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $237K | 1.6% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $219K | 1.5% |
| Fidelity Money Market Trust Retirement Government Money Market II Portfolio | — | — | — | $197K | 1.4% |
| Blackrock Total Return Bond K | — | — | — | $181K | 1.3% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $167K | 1.2% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $147K | 1.0% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $97K | 0.7% |
| Fidelity Emerging Markets Index | — | — | — | $69K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $38K | 0.3% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $36K | 0.2% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $10K | <0.1% |
