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 | $32K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 Mutual Fund | Other securities | — | — | $28.4M | 16.8% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $17.6M | 10.4% | |
| American Funds Washington Mutual R6 Mutual Fund | Other securities | — | — | $17.1M | 10.1% | |
| American Funds Fundamental Invs R6 Mutual Fund | Other securities | — | — | $16.7M | 9.8% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $10.6M | 6.3% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $8.8M | 5.2% | |
| American Funds Capital World Growth and Income R6 Mutual Fund | Other securities | — | — | $7.5M | 4.4% | |
| American Funds EuroPacific Fund R6 Mutual Fund | Other securities | — | — | $6.6M | 3.9% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $5.7M | 3.4% | |
| American Funds Small-Cap World R6 Mutual Fund | Other securities | — | — | $5.5M | 3.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.9% | |
| American Funds Capital Income Builder R6 Mutual Fund | Other securities | — | — | $4.5M | 2.6% | |
| American Funds Target Date Retire 2035 R6 Mutual Fund | Other securities | — | — | $4.3M | 2.5% | |
| Allspring Core Plus Bond IS Mutual Fund | Other securities | — | — | $3.3M | 1.9% | |
| Artisan Mid-Cap Fund Institutional Mutual Fund | Other securities | — | — | $2.8M | 1.7% | |
| American Funds Target Date Retire 2025 R6 Mutual Fund | Other securities | — | — | $2.7M | 1.6% | |
| American Funds Target Date Retire 2030 R6 Mutual Fund | Other securities | — | — | $2.4M | 1.4% | |
| American Funds Target Date Retire 2060 R6 Mutual Fund | Other securities | — | — | $2.2M | 1.3% | |
| PGIM Global Total Return R6 Mutual Fund | Other securities | — | — | $1.6M | 1.0% | |
| T. Rowe Price QM US Small-Cap Growth Mutual Fund | Other securities | — | — | $1.6M | 0.9% | |
| Allspring Special Mid Cap Value IS Mutual Fund | Other securities | — | — | $1.6M | 0.9% | |
| Allspring Special Small Cap Value IS Mutual Fund | Other securities | — | — | $1.4M | 0.8% | |
| Eaton Vance Income Fund of Boston A Mutual Fund | Other securities | — | — | $1.2M | 0.7% | |
| American Funds Target Date Retire 2050 R6 Mutual Fund | Other securities | — | — | $1.2M | 0.7% | |
| American Funds Target Date Retire 2040 R6 Mutual Fund | Other securities | — | — | $1.1M | 0.6% | |
| PIMCO Real Return Fund Institutional Mutual Fund | Other securities | — | — | $1.0M | 0.6% | |
| American Funds Target Date Retire 2055 R6 Mutual Fund | Other securities | — | — | $832K | 0.5% | |
| American Funds Target Date Retire 2045 R6 Mutual Fund | Other securities | — | — | $566K | 0.3% | |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | Other securities | — | — | $554K | 0.3% | |
| American Funds Target Date Retire 2065 R6 Mutual Fund | Other securities | — | — | $298K | 0.2% | |
| American Funds Target Date Retire 2020 R6 Mutual Fund | Other securities | — | — | $62K | <0.1% | |
| American Funds Target Date Retire 2010 R6 Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| American Funds Target Date Retire 2015 R6 Mutual Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
