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 | $69K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2045 IPR Mutual Funds | — | — | — | $799K | 12.0% | |
| FID FDM IDX 2050 IPR Mutual Funds | — | — | — | $767K | 11.5% |
| FID FDM IDX 2035 IPR Mutual Funds | — | — | — | $707K | 10.6% |
| FID FDM IDX 2055 IPR Mutual Funds | — | — | — | $647K | 9.7% |
| FID FDM IDX 2040 IPR Mutual Funds | — | — | — | $577K | 8.7% |
| VANG US GROWTH ADM Mutual Funds | — | — | — | $494K | 7.4% |
| FID FDM IDX 2030 IPR Mutual Funds | — | — | — | $454K | 6.8% |
| FID 500 INDEX Mutual Funds | — | — | — | $441K | 6.6% |
| FID FDM IDX 2060 IPR Mutual Funds | — | — | — | $257K | 3.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $207K | 3.1% |
| FID FDM IDX 2025 IPR Mutual Funds | — | — | — | $172K | 2.6% |
| FID GLB EX US IDX Mutual Funds | — | — | — | $114K | 1.7% |
| FID FDM IDX 2020 IPR Mutual Funds | — | — | — | $99K | 1.5% |
| JPM EQUITY INCOME R6 Mutual Funds | — | — | — | $94K | 1.4% |
| PGIM TOTAL RTN BD R6 Mutual Funds | — | — | — | $91K | 1.4% |
| FID GOVT MMKT Mutual Funds 4 * FID US BOND IDX Mutual Funds | — | — | — | $39K | 0.6% |
| MFS MID CAP GRTH R6 Mutual Funds | — | — | — | $36K | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $32K | 0.5% |
| TRP QM US SMCP GR I Mutual Funds | — | — | — | $30K | 0.4% |
| AVNTS US SMCPVAL IS Mutual Funds | — | — | — | $25K | 0.4% |
| FID FDM IDX 2065 IPR Mutual Funds | — | — | — | $24K | 0.4% |
| FID SM CAP IDX Mutual Funds | — | — | — | $12K | 0.2% |
| FID FDM IDX INC IPR Mutual Funds | — | — | — | $11K | 0.2% |
| AM CENT MD CP VAL R6 Mutual Funds | — | — | — | $9K | 0.1% |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $7K | 0.1% |
