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 | $37K | — |
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 500 INDEX Mutual Fund | — | — | — | $8.9M | 26.3% | |
| MFS MA INV GR STK R6 Mutual Fund | — | — | — | $2.7M | 7.9% | |
| FID FDM IDX 2040 IPR Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 7.0% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $2.2M | 6.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.8M | 5.3% |
| INVS VALUE OPPS R6 Mutual Fund | — | — | — | $1.6M | 4.6% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $1.5M | 4.5% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $1.3M | 3.8% |
| FID FDM IDX 2070 IPR Mutual Fund ** 53 * FID BROKERAGELINK ACCOUNT Self-Directed Brokerage Account | — | — | — | $1.3M | 3.8% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $1.2M | 3.5% |
| DFA GLBL EQUITY INST Mutual Fund | — | — | — | $896K | 2.7% |
| VANG VALUE IDX ADM Mutual Fund | — | — | — | $887K | 2.6% |
| PIM RAE EMRG MKT I Mutual Fund | — | — | — | $743K | 2.2% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $737K | 2.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $597K | 1.8% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $503K | 1.5% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $498K | 1.5% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $458K | 1.4% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $392K | 1.2% |
| PGIM J INTL OPP R6 Mutual Fund | — | — | — | $369K | 1.1% |
| NB GENESIS R6 Mutual Fund | — | — | — | $339K | 1.0% |
| TB INTL VALUE Mutual Fund | — | — | — | $324K | 1.0% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $292K | 0.9% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $261K | 0.8% |
| FID GOVT MMKT Money Market Fund | — | — | — | $257K | 0.8% |
| AF BOND FD AMER R6 Mutual Fund | — | — | — | $193K | 0.6% |
| Notes receivable from participants 10.50% -0- | — | — | — | $143K | 0.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $114K | 0.3% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $106K | 0.3% |
| MIP CL 1 Stable Value Fund | — | — | — | $78K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $73K | 0.2% |
| TRP DIV GROWTH ADV Mutual Fund | — | — | — | $65K | 0.2% |
| VANG CSM STP IDX ADM Mutual Fund | — | — | — | $45K | 0.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $20K | <0.1% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $16K | <0.1% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $8K | <0.1% |
| PIM INTL BD US$H I Mutual Fund | — | — | — | $6K | <0.1% |
