Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTIT'L OPER CO | 04-2647786 | — | RECORDKEEPER | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO HENKEL STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.6M | 22.9% | |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $2.7M | 13.7% | |
| Eaton Vance Atlanta Capital SMID Cap R6 N/R | Other securities | — | — | $1.8M | 9.1% | |
| CAPITAL GROUP 2035 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $1.5M | 7.5% | |
| CAPITAL GROUP 2030 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $1.3M | 6.8% | |
| CAPITAL GROUP 2020 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $1.1M | 5.4% | |
| CAPITAL GROUP 2025 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $1.0M | 5.1% | |
| Investments MFS Growth Fund Class R6 N/R | Other securities | — | — | $801K | 4.0% | |
| CAPITAL GROUP 2040 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $721K | 3.6% | |
| Fidelity 500 Index N/R | Other securities | — | — | $712K | 3.6% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $471K | 2.4% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $435K | 2.2% | |
| CAPITAL GROUP 2010 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $385K | 1.9% | |
| CAPITAL GROUP 2050 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $335K | 1.7% | |
| CAPITAL GROUP 2015 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $318K | 1.6% | |
| Investments * Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $309K | 1.5% | |
| Investments * Fidelity Extended Market Index Fund N/R | Other securities | — | — | $242K | 1.2% | |
| CAPITAL GROUP 2055 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $158K | 0.8% | |
| FIDELITY INTL DISCOVERY CP FUND A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $107K | 0.5% | |
| CAPITAL GROUP 2060 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $100K | 0.5% | |
| CAPITAL GROUP 2045 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $68K | 0.3% | |
| CAPITAL GROUP 2065 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $19K | <0.1% | |
| Vanguard Total Intl Stock Index Inv N/R | Mutual Funds | — | — | $12K | <0.1% | |
| Investments * Fidelity Inflation-Protected Bond Index Fund N/R | Other securities | — | — | $7K | <0.1% | |
| Money Market Fund * Banco Popular Banco Popular de Puerto Rico Money Market N/R | Cash / Money Market | — | — | $2K | <0.1% | |
| T. ROWE PRICE VALUE CIT T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
