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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.8M | 26.7% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $951K | 14.1% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $601K | 8.9% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $515K |
| 7.6% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $408K | 6.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $319K | 4.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $283K | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $250K | 3.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $245K | 3.6% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $243K | 3.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $204K | 3.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $128K | 1.9% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 Mutual Fund | — | — | — | $126K | 1.9% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $123K | 1.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $114K | 1.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $110K | 1.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $61K | 0.9% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $58K | 0.9% |
| American Funds Inflation Linked Bond R6 Mutual Fund | — | — | — | $54K | 0.8% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $27K | 0.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $20K | 0.3% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $20K | 0.3% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $19K | 0.3% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $15K | 0.2% |
| Virtus Duff & Phelps Real Estate Securities Fund Class R6 Mutual Fund | — | — | — | $9K | 0.1% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $8K | 0.1% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $8K | 0.1% |
| American Funds Conservative Growth and Income Portfolio Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
