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 | $414 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AM CENT OC 2045 R6 | Other securities | — | — | $1.5M | 12.9% | |
| AM CENT OC 2030 R6 | Other securities | — | — | $1.4M | 11.4% | |
| AM CENT OC 2055 R6 | Other securities | — | — | $1.3M | 11.2% | |
| FID 500 INDEX | Other securities | — | — | $971K | 8.1% | |
| FID GOVT MMKT K6 | Other securities | — | — | $898K | 7.5% | |
| FID EQUITY GROWTH K6 | Other securities | — | — | $797K | 6.7% | |
| AM CENT OC 2025 R6 | Other securities | — | — | $719K | 6.0% | |
| AM CENT OC 2050 R6 | Other securities | — | — | $692K | 5.8% | |
| FID MID CAP IDX | Other securities | — | — | $677K | 5.7% | |
| AM CENT OC 2040 R6 | Other securities | — | — | $658K | 5.5% | |
| AM CENT OC IN RTM R6 | Other securities | — | — | $601K | 5.0% | |
| FID SM CAP IDX | Other securities | — | — | $509K | 4.3% | |
| PUTN LARGE CP VAL R1 | Other securities | — | — | $346K | 2.9% | |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $346K | 2.9% | |
| Participant loans with interest rates between 4.25% to 9.5% and maturing at various dates through October 2024 | Bonds / Notes | — | — | $284K | 2.4% | |
| AM CENT OC 2035 R6 | Other securities | — | — | $275K | 2.3% | |
| DFA REAL EST SEC I | Other securities | — | — | $142K | 1.2% | |
| LD ABBETT CORE BOND | Other securities | — | — | $106K | 0.9% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $106K | 0.9% | |
| AM CENT OC 2060 R6 | Other securities | — | — | $28K | 0.2% | |
| AM CENT OC 2065 R6 | Other securities | — | — | $21K | 0.2% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% | |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE BOND FUND R1 WILMINGTON TRUST COMPANY · EIN 82-1986152 / PN 325 | 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.
