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 | $18K | — |
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 | — | — | $4.1M | 24.6% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.0M | 18.1% | |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $1.4M | 8.5% | |
| Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $1.4M | 8.5% | |
| Eaton Vance Atlanta Capital SMID Cap R6 N/R | Other securities | — | — | $1.1M | 6.7% | |
| CAPITAL GROUP 2040 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $830K | 5.0% | |
| CAPITAL GROUP 2035 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $791K | 4.8% | |
| CAPITAL GROUP 2030 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $707K | 4.2% | |
| CAPITAL GROUP 2015 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $549K | 3.3% | |
| MFS Growth Fund Class R6 N/R | Other securities | — | — | $497K | 3.0% | |
| FIDELITY INTL DISCOVERY CP FUND A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $347K | 2.1% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $323K | 1.9% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $272K | 1.6% | |
| CAPITAL GROUP 2045 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $240K | 1.4% | |
| CAPITAL GROUP 2025 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $218K | 1.3% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index N/R | Other securities | — | — | $187K | 1.1% | |
| CAPITAL GROUP 2050 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $184K | 1.1% | |
| CAPITAL GROUP 2055 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $117K | 0.7% | |
| CAPITAL GROUP 2020 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $93K | 0.6% | |
| CAPITAL GROUP 2060 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $70K | 0.4% | |
| s * Fidelity Investments Fidelity Extended Market Index N/R | Mutual Funds | — | — | $45K | 0.3% | |
| CAPITAL GROUP 2010 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $42K | 0.3% | |
| Fund * Fidelity Investments Fidelity US Bond Index N/R | Other securities | — | — | $17K | 0.1% | |
| CAPITAL GROUP 2065 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $11K | <0.1% | |
| Money Market Fund * Banco Popular Banco Popular de Puerto Rico Money N/R | Cash / Money Market | — | — | $3K | <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.
