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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11-3658445 | — | INVESTMENT ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG CR FED MM ADM | — | 2,088,510.32 | $2.1M | $2.1M | 23.1% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 |
Common Collective Trust |
| 70,168.088 |
| $1.6M |
| $1.7M |
| 19.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | 59,070.612 | $1.4M | $1.5M | 16.8% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | 40,070.446 | $1.1M | $1.2M | 12.8% |
| * FID 500 INDEX | — | 2,390.088 | $407K | $488K | 5.4% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | 13,243.964 | $370K | $401K | 4.4% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | 14,744.902 | $315K | $336K | 3.7% |
| JPM LG CAP GROWTH R6 | — | 3,087.606 | $204K | $259K | 2.9% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | 6,187.542 | $174K | $191K | 2.1% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | 7,525.843 | $157K | $167K | 1.8% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | 3,005.274 | $61K | $66K | 0.7% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | 1,867.285 | $57K | $61K | 0.7% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | 1,954.508 | $55K | $59K | 0.7% |
| AF EUROPAC GROWTH R6 | — | 861.599 | $47K | $46K | 0.5% |
| JPM MID CAP GRTH R6 | — | 792.786 | $39K | $41K | 0.5% |
| TRP CAP APPREC I | — | 1,175.227 | $40K | $41K | 0.4% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | 1,465.667 | $24K | $25K | 0.3% |
| * FID MID CAP IDX | — | 666.502 | $21K | $23K | 0.2% |
| LOOMIS CORE PL BD N | — | 1,206.744 | $14K | $14K | 0.2% |
| JPM GOVT BOND R6 | — | 1,084.157 | $10K | $10K | 0.1% |
| VANG SM CAP IDX ADM | — | 79.934 | $8K | $9K | 0.1% |
| MFS INTL DIVRSN R6 | — | 340.041 | $8K | $8K | <0.1% |
| MFS MID CAP VALUE R6 | — | 239.619 | $7K | $8K | <0.1% |
| PUTN LG CAP VAL R6 | — | 190.673 | $6K | $7K | <0.1% |
| VANG INTM BD IDX ADM | — | 587.402 | $6K | $6K | <0.1% |
| AF NEW WORLD R6 | — | 68.845 | $5K | $5K | <0.1% |
| JPM SM CAP EQ R6 | — | 65.5 | $4K | $4K | <0.1% |
| VICTORY S SMCO OP R6 | — | 67.023 | $3K | $3K | <0.1% |
| COL SM CAP GRTH I3 | — | 50.398 | $1K | $1K | <0.1% |
| COL CONTRAN CORE I3 | — | 3.757 | $125 | $137 | <0.1% |
