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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY &MCMULLEN, LLP | 48-1246310 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 Fund Mutual fund | — | — | — | $2.0M | 13.4% | |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $1.9M | 12.6% |
| American Funds 2055 Target Date Fund Mutual fund | — | — | — | $1.3M | 8.9% |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $1.1M | 7.5% |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $1.1M | 7.3% |
| American Funds 2040 Target Date Fund Mutual fund | — | — | — | $939K | 6.4% |
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $934K | 6.4% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $928K | 6.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $845K | 5.8% |
| American Funds 2020 Target Date Fund Mutual fund | — | — | — | $743K | 5.1% |
| American Funds 2015 Target Date Fund Mutual fund | — | — | — | $630K | 4.3% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $257K | 1.8% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $201K | 1.4% |
| Vanguard Mid-Cap Value Index Mutual fund | — | — | — | $171K | 1.2% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $162K | 1.1% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $157K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $150K | 1.0% |
| Lord Abbett Developing Growth Mutual fund | — | — | — | $119K | 0.8% |
| American Funds New World Fund Mutual fund | — | — | — | $112K | 0.8% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $111K | 0.8% |
| PIMCO StockPLUS Intl (US Dollar Hedged) Mutual fund | — | — | — | $101K | 0.7% |
| Invesco Discovery Mid Cap Growth Mutual fund | — | — | — | $91K | 0.6% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $90K | 0.6% |
| PIMCO Income Fund Mutual fund | — | — | — | $71K | 0.5% |
| PIF Real Estate Securities Mutual fund | — | — | — | $59K | 0.4% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $47K | 0.3% |
| Goldman Sachs Income Builder Mutual fund | — | — | — | $42K | 0.3% |
| PGIM High-Yield Fund Mutual fund | — | — | — | $31K | 0.2% |
| PGIM Global Total Return Fund Mutual fund | — | — | — | $30K | 0.2% |
| Fidelity Inflation-Protected Bond Index Mutual fund | — | — | — | $22K | 0.2% |
| MFS Emerging Market Debt Mutual fund | — | — | — | $19K | 0.1% |
