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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY EXPERTS LLC | 26-1851437 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Puritan Fund - Class K | — | — | — | $15.3M | 34.7% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $8.2M | 18.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 5.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.9M | 4.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 3.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.7M | 3.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.6M | 3.6% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 3.4% |
| maturing through August 2030 | — | — | — | $943K | 2.1% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $871K | 2.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $718K | 1.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $614K | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $610K | 1.4% |
| TCW MetWest TCW MetWest Total Return Bond Fund Class I | — | — | — | $559K | 1.3% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $518K | 1.2% |
| BlackRock Mid-Cap Value K Fund | — | — | — | $460K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $423K | 1.0% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $410K | 0.9% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $405K | 0.9% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $391K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $351K | 0.8% |
| Vanguard Treasury Money Market Fund | — | — | — | $343K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $318K | 0.7% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $302K | 0.7% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $299K | 0.7% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $233K | 0.5% |
| American Century Investments American Century Government Bond Fund R5 Class | — | — | — | $196K | 0.4% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $186K | 0.4% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $164K | 0.4% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $148K | 0.3% |
| Fidelity Investments Self-Directed Brokerage Accounts | — | — | — | $144K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $138K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 ** 841 American Funds American Funds 2020 Target Date Retirement Fund Class R-6 ** 389 American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $20K | <0.1% |
| PIMCO Income Fund Institutional | — | — | — | $19K | <0.1% |
| Pacific Financial Group PFG American Funds Growth Strategy Fund | — | — | — | $15K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $6K | <0.1% |
| BlackRock China A Opportunities Fund | — | — | — | $1K | <0.1% |
