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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | CONSULTANT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| HARLEY-DAVIDSON RET SVGS PLAN MT HARLEY-DAVIDSON MOTOR COMPANY, INC. · EIN 04-6775071 / PN 001 | Master Trust |
| — |
| — |
| $181.1M |
| 98.6% |
| Interest Held in Master Trust Various (includes Registered Investment | — | — | — | $181.1M | 98.6% |
| No. 002) dates through 2034, collateralized by Various participants* applicable participants’ account balances | — | — | — | $3.9M | 2.1% |
| Hourly Bargaining Unit Employees dates through 2034, collateralized by (Plan No. 005) applicable participants’ account Various participants* balances | — | — | — | $2.1M | 1.2% |
| Participant Loans Participant Loans | Participant loans | — | — | $2.1M | 1.2% |
| Unit Employees (Plan No. 008) dates through 2030, collateralized by Various participants* applicable participants’ account balances | — | — | — | $1.4M | 0.8% |
