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 | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $114K | — |
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 |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 | — | 97,811.959 | $5.7M | $8.2M | 12.7% | |
| FID 500 INDEX | — | 28,287.12 | $4.5M | $5.8M | 9.0% |
| FID FDM IDX 2040 IPR | — | 186,783.303 | $4.0M | $4.6M | 7.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 4,394,310.49 | $4.4M | $4.4M | 6.8% |
| FID FDM IDX 2035 IPR | — | 177,902.825 | $3.7M | $4.2M | 6.4% |
| FID FDM IDX 2050 IPR | — | 159,416.508 | $3.6M | $4.1M | 6.4% |
| FID FDM IDX 2045 IPR | — | 154,789.472 | $3.4M | $4.0M | 6.2% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | 269,230.835 | $3.5M | $3.9M | 6.0% |
| FID FDM IDX 2055 IPR | — | 159,985.09 | $2.9M | $3.4M | 5.3% |
| TCW MW TOT RTN BD P | — | 338,622.002 | $2.8M | $2.8M | 4.4% |
| MFS INTL DIVRSN R6 | — | 115,813.138 | $2.5M | $2.6M | 4.1% |
| FID FDM IDX 2060 IPR | — | 136,968.83 | $2.1M | $2.5M | 3.9% |
| PIMCO INCOME INST | — | 160,531.879 | $1.6M | $1.7M | 2.6% |
| MGL MD CP GRTH R6 | — | 51,663.74 | $1.5M | $1.5M | 2.4% |
| FID FDM IDX 2025 IPR | — | 76,542.901 | $1.3M | $1.4M | 2.2% |
| AM CENT SM CAP GR R6 | — | 43,627.826 | $809K | $1.0M | 1.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $856K | 1.3% |
| AS SPL MID CP VAL R6 | — | 17,356.341 | $811K | $830K | 1.3% |
| UM BEHAVIORAL VAL R6 | — | 9,182.488 | $747K | $774K | 1.2% |
| FID FDM IDX 2020 IPR | — | 43,187.45 | $637K | $681K | 1.1% |
| FID TOTAL INTL IDX | — | 44,662.839 | $559K | $600K | 0.9% |
| FID FDM IDX 2065 IPR | — | 31,867.145 | $454K | $467K | 0.7% |
| FID EXTD MKT IDX | — | 4,744.37 | $342K | $431K | 0.7% |
| FID US BOND IDX | — | 39,966.481 | $401K | $408K | 0.6% |
| PIM REAL RETURN INST | — | 39,851.431 | $387K | $397K | 0.6% |
| COHEN & STEERS RLTY | — | 2,325.641 | $135K | $153K | 0.2% |
| WCM FOC EMRG MKT IS | — | 7,527.674 | $101K | $111K | 0.2% |
| FID FDM IDX 2015 IPR | — | 4,114.16 | $55K | $59K | <0.1% |
| FID GOVT MMKT K6 | — | 7,206.12 | $7K | $7K | <0.1% |
| FID FDM IDX 2070 IPR | — | 486.096 | $5K | $5K | <0.1% |
| FID FDM IDX INC IPR | — | 14.819 | $175 | $173 | <0.1% |
