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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 15,200.223 | $2.0M | $3.1M | 18.4% | |
| FID FDM IDX 2030 IPR | Other securities | 119,068.585 | $2.2M | $2.4M | 14.3% | |
| FID FDM IDX 2025 IPR | Other securities | 94,840.689 | $1.7M | $1.8M | 10.5% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | 1,238,571.28 | $1.2M | $1.2M | 7.4% | |
| FID EXTD MKT IDX | Other securities | 10,737.271 | $769K | $976K | 5.8% | |
| FID FDM IDX 2020 IPR | Other securities | 47,418.971 | $777K | $748K | 4.4% | |
| FID SM CAP IDX | Other securities | 25,338.074 | $554K | $701K | 4.2% | |
| FID GLB EX US IDX | Other securities | 42,656.305 | $583K | $615K | 3.7% | |
| FID BLUE CHIP GR K6 | Other securities | 16,635.249 | $419K | $613K | 3.6% | |
| FID FDM IDX 2035 IPR | Other securities | 25,593.074 | $550K | $597K | 3.5% | |
| FID FDM IDX 2055 IPR | Other securities | 23,884.626 | $464K | $510K | 3.0% | |
| FID FDM IDX 2040 IPR | Other securities | 18,353.049 | $403K | $452K | 2.7% | |
| FID FDM IDX 2045 IPR | Other securities | 14,536.672 | $313K | $377K | 2.2% | |
| FID FDM IDX 2050 IPR | Other securities | 11,568.829 | $270K | $300K | 1.8% | |
| FID LG CAP VAL IDX | Other securities | 16,027.092 | $261K | $291K | 1.7% | |
| FID LG CAP GR IDX | Other securities | 6,994.148 | $178K | $274K | 1.6% | |
| RBC EMRG MKTS EQ R6 | Other securities | 18,345.21 | $232K | $242K | 1.4% | |
| FID TOTAL BOND K6 | Other securities | 26,454.309 | $251K | $230K | 1.4% | |
| BLKRK HIGH YLD K | Other securities | 30,061.803 | $219K | $213K | 1.3% | |
| FID US BOND IDX | Other securities | 16,639.593 | $170K | $170K | 1.0% | |
| DFA REAL EST SEC I | Other securities | 4,136.987 | $158K | $166K | 1.0% | |
| JPM GOVT BOND R6 | U.S. Treasuries | 16,481.311 | $156K | $155K | 0.9% | |
| FID FDM IDX 2060 IPR | Other securities | 4,839.226 | $84K | $88K | 0.5% | |
| BR STRAT GLB BD A | Other securities | 16,579.622 | $85K | $86K | 0.5% | |
| MFS MID CAP GRTH R6 | Other securities | 2,709.875 | $82K | $85K | 0.5% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $81K | 0.5% | |
| FID INTL CAP APPR K6 | Other securities | 4,923.778 | $75K | $79K | 0.5% | |
| FID EMRG MKTS IDX | Other securities | 5,767.459 | $59K | $60K | 0.4% | |
| FID SM CAP VAL IDX | Other securities | 1,629.996 | $38K | $42K | 0.2% | |
| FID MID CAP IDX | Other securities | 955.932 | $29K | $32K | 0.2% | |
| FID MID CAP VAL IDX | Other securities | 1,148.008 | $29K | $31K | 0.2% | |
| AB SM CAP GRTH K | Other securities | 348.735 | $20K | $23K | 0.1% | |
| FID INFL PR BD IDX | Other securities | 2,500.428 | $23K | $22K | 0.1% | |
| FID SM CAP GR IDX | Other securities | 751.595 | $18K | $21K | 0.1% | |
| AF AMER MUTUAL R6 | Other securities | 234.02 | $12K | $13K | <0.1% | |
| FID MID CAP GR IDX | Other securities | 326.177 | $9K | $11K | <0.1% | |
| AS SPL SM CAP VAL R6 | Other securities | 238.537 | $10K | $10K | <0.1% | |
| FID FDM IDX 2065 IPR | Other securities | 474.121 | $6K | $7K | <0.1% | |
| FID FDM IDX 2015 IPR | Other securities | 474.153 | $7K | $7K | <0.1% | |
| FID FDM IDX INC IPR | Common Stock | 485.621 | $6K | $6K | <0.1% | |
| AM CENT MD CP VAL R6 | Other securities | 209.738 | $3K | $3K | <0.1% | |
| FID GOVT MMKT K6 | Other securities | 2,735.97 | $3K | $3K | <0.1% | |
| MFS MA INV TRUST R6 | Other securities | 18.611 | $698 | $632 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
