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 | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date | Other securities | — | — | $7.6M | 13.7% | |
| American Funds 2040 Target Date | Other securities | — | — | $7.3M | 13.2% | |
| American Funds 2030 Target Date | Other securities | — | — | $6.1M | 11.1% | |
| American Funds 2045 Target Date | Other securities | — | — | $5.0M | 9.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.8M | 8.8% | |
| American Funds 2050 Target Date | Other securities | — | — | $3.2M | 5.8% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $2.8M | 5.1% | |
| American Funds 2055 Target Date | Other securities | — | — | $1.8M | 3.2% | |
| to 9.50 percent - | Other securities | — | — | $1.6M | 3.0% | |
| American Funds 2060 Target Date | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity Management Trust Company Self-directed brokerage account investments | Other securities | — | — | $1.2M | 2.2% | |
| American Funds 2025 Target Date | Other securities | — | — | $1.2M | 2.1% | |
| Victory Sycamore Established Value Fund R6 | Other securities | — | — | $999K | 1.8% | |
| Fidelity International Index Fund | Other securities | — | — | $920K | 1.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $901K | 1.6% | |
| Vanguard US Value | Other securities | — | — | $783K | 1.4% | |
| Fidelity Management Trust Company Common collective trust fund - Invesco Stable Value Fund | Common Collective Trusts | — | — | $701K | 1.3% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $701K | 1.3% | |
| Janus Henderson Enterprise | Other securities | — | — | $685K | 1.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $666K | 1.2% | |
| American Funds 2015 Target Date | Other securities | — | — | $632K | 1.1% | |
| Fidelity International Capital Appreciation K6 | Other securities | — | — | $587K | 1.1% | |
| American Funds 2020 Target Date | Other securities | — | — | $534K | 1.0% | |
| BlackRock High Yield Bond | Other securities | — | — | $521K | 0.9% | |
| Fidelity Management Trust Company AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $486K | 0.9% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $416K | 0.8% | |
| American Funds 2065 Target Date | Other securities | — | — | $362K | 0.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $342K | 0.6% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $340K | 0.6% | |
| American Century Small Cap Value R6 | Other securities | — | — | $336K | 0.6% | |
| MFS Total Return Bond | Other securities | — | — | $332K | 0.6% | |
| Oppenheimer International Small Company | Other securities | — | — | $275K | 0.5% | |
| American Funds 2010 Target Date | Other securities | — | — | $242K | 0.4% | |
| PIMCO Real Return Bond Fund | Other securities | — | — | $133K | 0.2% | |
| Fidelity Governmental Money Market K6 | Cash / Money Market | — | — | $63K | 0.1% | |
| Fidelity Management Trust Company Fidelity Governmental Money Market | Cash / Money Market | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
