Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| FID GOVT MMKT K6 Money Market Fund | Cash / Money Market | — | — | $1.5M | 22.8% | |
| FID FDM IDX 2055 INV Mutual Fund | Other securities | — | — | $1.4M | 21.3% | |
| FID FDM IDX 2050 INV Mutual Fund | Other securities | — | — | $1.1M | 16.8% | |
| FID INFL PR BD IDX Mutual Fund 273 * FID FDM IDX 2060 INV Mutual Fund | Other securities | — | — | $501K | 7.8% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $479K | 7.4% | |
| FID FDM IDX 2045 INV Mutual Fund | Other securities | — | — | $455K | 7.1% | |
| FID FDM IDX 2065 INV Mutual Fund | Other securities | — | — | $184K | 2.9% | |
| FID FDM IDX 2040 INV Mutual Fund | Other securities | — | — | $163K | 2.5% | |
| Participant Loans Interest at 3.25% to 8.5% | Bonds / Notes | — | — | $140K | 2.2% | |
| FID FDM IDX 2030 INV Mutual Fund | Other securities | — | — | $81K | 1.3% | |
| C&S REALTY SHARES Z Mutual Fund 102 MSIF DISCOVERY R6 Mutual Fund | Other securities | — | — | $75K | 1.2% | |
| FID FDM IDX 2035 INV Mutual Fund | Other securities | — | — | $65K | 1.0% | |
| VANG INFO TEC IDX AD Mutual Fund | Other securities | — | — | $63K | 1.0% | |
| TRP SCIENCE & TECH I Mutual Fund | Other securities | — | — | $55K | 0.9% | |
| FID BLUE CHIP GR K6 Mutual Fund | Other securities | — | — | $44K | 0.7% | |
| SMALL CAP GR II R1 Collective Investment Trust | Common Collective Trusts | — | — | $28K | 0.4% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $27K | 0.4% | |
| JH DISCPL VALUE R6 Mutual Fund | Other securities | — | — | $20K | 0.3% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $19K | 0.3% | |
| INTERNATIONAL EQ R1 Collective Investment Trust | Common Collective Trusts | — | — | $16K | 0.2% | |
| AF AMER MUTUAL R6 Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| TRP DIV GROWTH I Mutual Fund | Other securities | — | — | $9K | 0.1% | |
| FID SM CAP GR IDX Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| FID GLB EX US IDX Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| DFA US SMALL CAP I Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| MID CAP VALUE R1 Collective Investment Trust | Common Collective Trusts | — | — | $5K | <0.1% | |
| FID LG CAP VAL IDX Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| AF NEW WORLD R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| JPM GOVT BOND R6 Mutual Fund | U.S. Treasuries | — | — | $4K | <0.1% | |
| FID TOTAL BOND K6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| MFS MID CAP GRTH R6 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| FID LG CAP GR IDX Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| FIDELITY FIDELITY · EIN 04-3532603 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
