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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF ANN ARBOR | 38-3252110 | — | ADVISOR | $41K | — |
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 American Funds Target Date 2040 R6 N/A | Other securities | — | — | $2.9M | 12.5% | |
| American Funds American Funds Target Date 2035 R6 N/A | Other securities | — | — | $2.7M | 11.4% | |
| American Funds American Funds Target Date 2030 R6 N/A | Other securities | — | — | $2.5M | 10.6% | |
| Fidelity Investments Fidelity 500 Index N/A | Other securities | — | — | $2.4M | 10.1% | |
| American Funds American Funds Target Date 2050 R6 N/A | Other securities | — | — | $2.2M | 9.2% | |
| American Funds American Funds Target Date 2025 R6 N/A | Other securities | — | — | $2.0M | 8.5% | |
| American Funds American Funds Target Date 2045 R6 N/A | Other securities | — | — | $2.0M | 8.4% | |
| American Funds American Funds Target Date 2055 R6 N/A | Other securities | — | — | $1.0M | 4.4% | |
| American Funds American Funds Target Date 2060 R6 N/A | Other securities | — | — | $940K | 4.0% | |
| Participant Loans Interest rates at 5.25% - 11.99% -0- | Bonds / Notes | — | — | $533K | 2.3% | |
| American Funds American Funds Target Date 2015 R6 N/A | Other securities | — | — | $509K | 2.2% | |
| Fidelity Investments Fidelity Mid Cap Index N/A | Other securities | — | — | $492K | 2.1% | |
| JPMorgan JP Morgan Core Plus Bond R6 N/A | Other securities | — | — | $460K | 2.0% | |
| Fidelity Investments Fidelity Government Money Market N/A | Cash / Money Market | — | — | $437K | 1.9% | |
| Pioneer Investments Pioneer Fundamental Growth K N/A | Other securities | — | — | $368K | 1.6% | |
| Fidelity Investments Fidelity International Index N/A | Other securities | — | — | $239K | 1.0% | |
| American Funds American Funds Target Date 2020 R6 N/A | Other securities | — | — | $200K | 0.9% | |
| Fidelity Investments Fidelity Small Cap Index N/A | Other securities | — | — | $198K | 0.8% | |
| JP Morgan JP Morgan Equity Income R6 N/A | Other securities | — | — | $197K | 0.8% | |
| Blackrock Mid-Cap Growth Equity K N/A | Other securities | — | — | $194K | 0.8% | |
| American Beacon American Beacon Fund Small Cap Value Institutional N/A | Other securities | — | — | $181K | 0.8% | |
| Victory Sycamore Established Value R6 N/A | Other securities | — | — | $174K | 0.7% | |
| American Funds American Funds Balanced R6 N/A | Other securities | — | — | $138K | 0.6% | |
| Fidelity Investments Fidelity US Bond Index N/A | Other securities | — | — | $118K | 0.5% | |
| American Funds American Funds New World R6 N/A | Other securities | — | — | $117K | 0.5% | |
| American Century American Century Small Investments Cap Growth R6 N/A | Other securities | — | — | $72K | 0.3% | |
| Blackrock High Yield Bond Fund K N/A | Other securities | — | — | $62K | 0.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $55K | 0.2% | |
| American Funds American Funds Income Fund Amer R6 N/A | Other securities | — | — | $49K | 0.2% | |
| American Beacon American Beacon International Equity Fund N/A | Other securities | — | — | $46K | 0.2% | |
| American Funds American Funds Target Date 2010 R6 N/A | Other securities | — | — | $44K | 0.2% | |
| Fidelity Investments Fidelity Advisor International Capital Appreciation Class Z N/A | Other securities | — | — | $21K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/A | Other securities | — | — | $11K | <0.1% | |
| Pimco GNMA Institutional N/A | Agency / Mortgage-Backed | — | — | $10K | <0.1% | |
| Pimco Income Institutional N/A | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
