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 | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fidelity Growth Co K6 Mutual Fund | Common Stock | — | — | $2.9M | 28.2% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $974K | 9.6% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $778K | 7.7% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $754K | 7.4% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $687K | 6.8% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $621K | 6.1% | |
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $596K | 5.9% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $452K | 4.5% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $406K | 4.0% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $390K | 3.8% | |
| are Included Late to Plan Not Corrected Outside VFCP in VFCP and PTE 2002-51 2024 √ 353,558 | Other securities | — | $354K | $354K | 3.5% | |
| Fidelity Total Bond Mutual Fund | Other securities | — | — | $286K | 2.8% | |
| JP Morgan Midcap Value L Mutual Fund | Other securities | — | — | $210K | 2.1% | |
| through April 2034 - | Other securities | — | — | $172K | 1.7% | |
| Putnam Large Cap Value Fund Class Y Mutual Fund | Other securities | — | — | $161K | 1.6% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $160K | 1.6% | |
| MFS Institutional International Equity Mutual Fund | Other securities | — | — | $129K | 1.3% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $119K | 1.2% | |
| Managed Income Portfolio Class 2 Common Collective Trust | Common Collective Trusts | — | — | $91K | 0.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $91K | 0.9% | |
| Vanguard Total International Stock Admiral Mutual Fund | Other securities | — | — | $71K | 0.7% | |
| √ 63,567 | Other securities | — | $64K | $64K | 0.6% | |
| Baron Small Cap Institutional Mutual Fund | Other securities | — | — | $58K | 0.6% | |
| √ 48,641 | Other securities | — | $49K | $49K | 0.5% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| American Century Small Cap Value R6 Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| MFS Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $24K | 0.2% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $19K | 0.2% | |
| √ 18,097 | Other securities | — | $18K | $18K | 0.2% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Vanguard Midcap Index Admiral Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Vanguard Inflation Protection Admiral Mutual Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
