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 | $5K | — |
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 2035 IPR | — | 61,431.599 | $1.2M | $1.4M | 26.5% | |
| FID FDM IDX 2030 IPR | — | 35,434.812 | $638K | $715K | 13.2% |
| FID FDM IDX 2050 IPR | — | 26,753.477 | $577K | $695K | 12.8% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | 47,104.262 | $471K | $471K | 8.7% |
| FID FDM IDX 2025 IPR | — | 23,240.881 | $394K | $432K | 8.0% |
| FID FDM IDX 2045 IPR | — | 13,077.042 | $276K | $339K | 6.3% |
| FID FDM IDX 2020 IPR | — | 17,908.148 | $266K | $282K | 5.2% |
| FID FDM IDX 2040 IPR | — | 9,698.769 | $199K | $239K | 4.4% |
| FID FDM IDX 2055 IPR | — | 9,638.369 | $175K | $206K | 3.8% |
| VRTS K SM-CP CORE R6 | — | 3,115.508 | $146K | $178K | 3.3% |
| JPM LG CAP GROWTH R6 | — | 1,238.651 | $88K | $104K | 1.9% |
| FID FDM IDX 2060 IPR | — | 4,505.385 | $76K | $82K | 1.5% |
| FID FDM IDX 2015 IPR | — | 4,353.984 | $60K | $62K | 1.1% |
| FID 500 INDEX | — | 281.698 | $44K | $58K | 1.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $50K | 0.9% |
| AF NEW PERSPECT R6 | — | 300.274 | $16K | $19K | 0.3% |
| AF BOND FD AMER R6 | — | 1,452.621 | $16K | $16K | 0.3% |
| FID FDM IDX 2065 IPR | — | 890.819 | $11K | $13K | 0.2% |
| FID INTL INDEX | — | 241.9 | $12K | $11K | 0.2% |
| INVS COMSTOCK Y | — | 343.753 | $10K | $10K | 0.2% |
| FID DIVERSIFD INTL K | — | 36.259 | $2K | $2K | <0.1% |
| FID SM CAP IDX | — | 23.605 | $609 | $653 | <0.1% |
