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 | $44K | — |
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 AF TRGT DATE 2025 R6 | — | — | — | $6.7M | 15.4% | |
| American Funds AF TRGT DATE 2030 R6 |
| — |
| — |
| — |
| $6.3M |
| 14.6% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $4.6M | 10.5% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $3.8M | 8.8% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $3.4M | 7.7% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $2.9M | 6.5% |
| FIDELITY MGMT TRUST CO. FID 500 INDEX | — | — | — | $2.8M | 6.5% |
| FIDELITY MGMT TRUST CO. FA GROWTH OPPS I | — | — | — | $1.7M | 4.0% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $1.3M | 3.1% |
| PIMCO INCOME INST | — | — | — | $1.2M | 2.8% |
| American Funds AF TRGT DATE 2010 R6 12 American Funds AF TRGT DATE 2020 R6 | — | — | — | $1.1M | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 2.4% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $905K | 2.1% |
| MFS INTL DIVRSN R6 | — | — | — | $818K | 1.9% |
| JANUS HENDERSON J H ENTERPRISE N | — | — | — | $804K | 1.8% |
| T. Rowe Price TRP MID CAP VALUE | — | — | — | $747K | 1.7% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $671K | 1.5% |
| PARTICIPANT LOANS Interest at rates ranging from 4.25% to 9.50% | Participant loans | — | — | $636K | 1.5% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $527K | 1.2% |
| American Funds AS CORE PLUS BOND R6 | — | — | — | $465K | 1.1% |
| BNY Mellon BNYM SMCP ST IDX INV | — | — | — | $298K | 0.7% |
| PIMCO PIM RAE US SM I | — | — | — | $248K | 0.6% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $196K | 0.4% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $37K | <0.1% |
| American Funds HTFD EQUITY INC R6 | — | — | — | $4K | <0.1% |
