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 | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.8M | 19.5% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $1.4M | 15.5% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.2M | 12.7% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $987K | 10.6% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $726K | 7.8% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $629K | 6.8% | |
| Harbor Capital Small Cap Growth Retirement Fund | Other securities | — | — | $555K | 6.0% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $389K | 4.2% | |
| Fidelity Managed Income Portfolio | Other securities | — | — | $347K | 3.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $347K | 3.7% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $216K | 2.3% | |
| American Funds 2070 Target Date Retirement Fund ** 257 TCW Metropolitan West Total Return Bond Fund | Other securities | — | — | $190K | 2.0% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $164K | 1.8% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $137K | 1.5% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $129K | 1.4% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $45K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $38K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $37K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
