Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES/UNITS American Funds 2030 Target Date Retirement Fund | Other securities | — | $61K | $1.0M | 21.2% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | $37K | $697K | 14.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | $31K | $636K | 13.0% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | $23K | $480K | 9.8% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | $31K | $461K | 9.4% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | $17K | $449K | 9.2% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | $18K | $373K | 7.6% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | $13K | $171K | 3.5% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | $7K | $119K | 2.4% | |
| MONEY MARKET FUND * Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | $91K | $91K | 1.9% | |
| Fidelity 500 Index Fund 408.387 | Other securities | — | — | $83K | 1.7% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | $2K | $79K | 1.6% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | $4K | $67K | 1.4% | |
| interest rates of 6.00% - 10.5% | Bonds / Notes | — | — | $49K | 1.0% | |
| Putnam Large Cap Value Fund Class R6 773.033 | Other securities | — | — | $27K | 0.5% | |
| Fidelity International Index Fund 274.233 | Other securities | — | — | $13K | 0.3% | |
| Fidelity Total Bond K6 Fund | Other securities | — | $1K | $13K | 0.3% | |
| Fidelity Small Cap Index Fund 265.570 | Other securities | — | — | $7K | 0.1% | |
| MFS Mid Cap Value Fund Class R6 194.838 | Other securities | — | — | $6K | 0.1% | |
| Fidelity Mid Cap Index Fund 136.475 | Other securities | — | — | $5K | <0.1% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class 92.708 | Other securities | — | — | $4K | <0.1% | |
| Cohen & Steers Institutional Realty Shares 90.486 | Other securities | — | — | $4K | <0.1% | |
| Fidelity U.S. Bond Index Fund 374.013 | Other securities | — | — | $4K | <0.1% | |
| Putnam Small Cap Growth Fund Class R6 42.226 | Other securities | — | — | $3K | <0.1% | |
| Janus Henderson Enterprise Fund Class N 19.654 | 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.
