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 | $4K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trust: * Harbor Capital Appreciation CIT Class R | Common Collective Trusts | — | — | $17.3M | 18.1% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $17.3M | 18.1% | |
| s: * Fidelity 500 Index | Mutual Funds | — | — | $8.2M | 8.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $6.6M | 6.9% | |
| Harbor Funds Large Cap Value | Other securities | — | — | $5.6M | 5.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $5.5M | 5.8% | |
| Harbor Funds Small Cap Growth | Other securities | — | — | $5.5M | 5.7% | |
| Self-Directed Brokerage Account Brokerage Account | Other securities | — | — | $5.0M | 5.2% | |
| Harbor Funds Small Cap Value | Other securities | — | — | $3.9M | 4.0% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.8M | 4.0% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.4M | 3.6% | |
| Harbor Funds Mid Cap Value | Other securities | — | — | $3.3M | 3.5% | |
| Fidelity Total Market Index | Other securities | — | — | $3.2M | 3.4% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $2.6M | 2.7% | |
| Harbor Funds Core Plus | Other securities | — | — | $2.6M | 2.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.1M | 2.2% | |
| Harbor Funds International | Other securities | — | — | $2.1M | 2.2% | |
| Harbor Funds Disruptive Innovation | Other securities | — | — | $2.0M | 2.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $2.0M | 2.1% | |
| Harbor International Core Institutional | Other securities | — | — | $1.7M | 1.8% | |
| Harbor Funds International Small Cap | Other securities | — | — | $1.3M | 1.4% | |
| Harbor Funds Diversified International All Cap | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity Global ex US Index | Other securities | — | — | $918K | 1.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $784K | 0.8% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $673K | 0.7% | |
| Harbor Mid Cap | Other securities | — | — | $620K | 0.6% | |
| Harbor International Compounders Retirement | Other securities | — | — | $616K | 0.6% | |
| Harbor Funds Core Bond | Other securities | — | — | $513K | 0.5% | |
| Fidelity US Bond Index | Other securities | — | — | $493K | 0.5% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $484K | 0.5% | |
| Harbor Funds Convertible Securities | Other securities | — | — | $366K | 0.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $353K | 0.4% | |
| Fidelity Real Estate Index | Other securities | — | — | $341K | 0.4% | |
| Harbor Embark Small Cap Equity Retirement | Other securities | — | — | $325K | 0.3% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $266K | 0.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $106K | 0.1% | |
| Harbor Embark Commodity Strategy Retirement | Other securities | — | — | $88K | <0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
