Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $967K | 12.0% | |
| Fidelity Growth Company Fund | Other securities | — | — | $741K | 9.2% | |
| American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $603K | 7.5% | |
| MELLON STABLE VALUE FUND CLASS I THE BANK O NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $578K | 7.2% | |
| American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $485K | 6.0% | |
| American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $474K | 5.9% | |
| American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $438K | 5.4% | |
| American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $429K | 5.3% | |
| American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $423K | 5.2% | |
| American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $363K | 4.5% | |
| American Funds 2070 Target Date Retirement Fund R6 ** 739 Pimco RAE US Institutional Fund | Other securities | — | — | $345K | 4.3% | |
| Metropolitan West Total Return Fund I ** 23 MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $292K | 3.6% | |
| American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $263K | 3.3% | |
| American Funds Europacific Growth Fund R6 | Other securities | — | — | $260K | 3.2% | |
| American Funds 2015 Target Date Retirement Fund R6 | Other securities | — | — | $203K | 2.5% | |
| American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $159K | 2.0% | |
| American Century Small Cap Value Fund R6 | Other securities | — | — | $151K | 1.9% | |
| American Funds 2010 Target Date Retirement Fund R6 | Other securities | — | — | $94K | 1.2% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $84K | 1.0% | |
| Hartford Total Return Bond Fund R6 | Other securities | — | — | $43K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $38K | 0.5% | |
| Loomis Sayles Small Cap Growth Fund I | Other securities | — | — | $24K | 0.3% | |
| MassMutual Select Mid Cap Growth Fund R5 | Other securities | — | — | $13K | 0.2% | |
| Fidelity Extended Market Index Fund | 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.
