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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S L REED & COMPANY | 95-4569995 | — | ADVISOR | $22K | — |
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 R-6 Registered Investment Company | — | — | — |
| $2.7M |
| 28.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.4M | 15.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.4M | 14.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.4M | 14.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.3M | 13.8% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $312K | 3.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $249K | 2.6% |
| Participant Loans $0 Interest rates at (4.25% ~ 9.50%) | Participant loans | — | — | $201K | 2.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $188K | 2.0% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $98K | 1.0% |
| Fidelity Sustainability Bond Index Registered Investment Company ** 36 American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company ** 169 American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $89K | 0.9% |
| Managed Income Portfolio - Class 1 Common/Collective Trust | Common Collective Trusts | — | — | $78K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $78K | 0.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $49K | 0.5% |
| Invesco Gold & Special Minerals Fund Registered Investment Company | — | — | — | $31K | 0.3% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard Information Technology Index Fund Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Sprott Gold Equity Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Registered Investment Companies * Fidelity Envir and Alt Energy Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity U.S. Sustainability Index Fund Registered Investment Company ** 785 * Fidelity International Sustainability Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company | — | — | — | $2K | <0.1% |
