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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FDM IDX 2025 IPR | — | — | — | $4.6M | 15.6% | |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $4.0M | 13.6% |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $3.5M | 12.0% |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $3.1M | 10.6% |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $2.3M | 7.8% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $2.2M | 7.5% |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $1.5M | 5.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.0% |
| Fidelity Management Trust Company FID FDM IDX 2020 IPR | — | — | — | $1.3M | 4.5% |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $1.2M | 4.1% |
| American Century Investments AM Century Ultra R6 | — | — | — | $1.1M | 3.9% |
| Notes receivable from participants Interest Rate 4.25% - 9.50% | — | — | — | $753K | 2.6% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $417K | 1.4% |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $344K | 1.2% |
| Robert W. Baird & Co. Inc. Baird Core Plus Inst | — | — | — | $337K | 1.1% |
| The Vanguard Group, Inc. Vanguard Equity Inc Adm | — | — | — | $279K | 1.0% |
| Capital Research & Management Company Vanguard Ext Mkt Idx Adm | — | — | — | $271K | 0.9% |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR | — | — | — | $187K | 0.6% |
| Fidelity Management Trust Company FID FDM IDX 2015 IPR | — | — | — | $152K | 0.5% |
| American Funds AF Europac Growth R6 | — | — | — | $121K | 0.4% |
| The Vanguard Group, Inc. Vanguard Tot Intel Stk Ad | — | — | — | $67K | 0.2% |
| Cash and equivalents - * Fidelity Management Trust Company Money Market Fund | — | — | — | $31K | 0.1% |
| The Vanguard Group, Inc. Vanguard Infl Prot ADM | — | — | — | $27K | <0.1% |
| Allspring Global Investments AS Common Stock R6 | — | — | — | $18K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX Inc IPR | — | — | — | $6K | <0.1% |
