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 | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 Target Date Retirement Fund Class R6 | — | — | — | $2.5M | 15.4% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $2.0M | 12.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $1.6M | 10.1% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 8.5% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $1.3M | 8.2% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 6.9% |
| American Funds American Balanced Fund Class R6 | — | — | — | $1.0M | 6.5% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $715K | 4.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $685K | 4.3% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $670K | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $670K | 4.2% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $568K | 3.5% |
| Artisan International Value Fund Class I | — | — | — | $406K | 2.5% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $380K | 2.4% |
| maturing through September 2032 0 | — | — | — | $364K | 2.3% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $361K | 2.2% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $265K | 1.6% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $210K | 1.3% |
| Allspring Core Plus Bond Fund Class I | — | — | — | $145K | 0.9% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $145K | 0.9% |
| Fidelity BrokerageLink Account Self-Directed Accounts | — | — | — | $79K | 0.5% |
| American Funds American Mutual Fund Class R6 | — | — | — | $48K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $34K | 0.2% |
| American Funds Conservative Growth and Income Portfolio Class R6 | — | — | — | $27K | 0.2% |
| Victory Sycamore Established Value Fund Class R | — | — | — | $12K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $7K | <0.1% |
| American Funds New World Fund Class R6 | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $3K | <0.1% |
