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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | ADVISOR | $20K | — |
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 Fid Fdm Idx 2040 Ipr | — | — | — | $1.6M | 28.0% | |
| Fidelity Fid Fdm Idx 2030 Ipr |
| — |
| — |
| — |
| $954K |
| 17.0% |
| Fidelity Fid 500 Index | — | — | — | $602K | 10.7% |
| Fidelity Fa Stk Sel Sm Cap Z | — | — | — | $447K | 8.0% |
| Fidelity Fid Fdm Idx 2050 Ipr | — | — | — | $430K | 7.6% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $355K | 6.3% |
| Fidelity Fid Intl Index | — | — | — | $242K | 4.3% |
| Fidelity Fid Mid Cap Idx | — | — | — | $236K | 4.2% |
| Cohen & Steers C&S Inst Realty Shs 251 American Funds Af Amer Mutual R6 | — | — | — | $131K | 2.3% |
| Fidelity Fid Fdm Idx 2020 Ipr | — | — | — | $94K | 1.7% |
| maturing through December 2029 | — | — | — | $90K | 1.6% |
| American Funds Af Bond Fd Amer R6 | — | — | — | $73K | 1.3% |
| Fidelity Fid Sm Cap Idx | — | — | — | $64K | 1.1% |
| Fidelity Fid Lg Cap Gr Idx | — | — | — | $60K | 1.1% |
| Fidelity Fid Fdm Idx 2035 Ipr | — | — | — | $53K | 0.9% |
| Brown Advisory Ba Sustain Grth Is | — | — | — | $50K | 0.9% |
| PGIM High Yield R6 | — | — | — | $39K | 0.7% |
| Fidelity Fid Fdm Idx 2045 Ipr | — | — | — | $25K | 0.5% |
| s * Fidelity Fid Us Bond Idx | Mutual Funds | — | — | $22K | 0.4% |
| Fidelity Fid Lg Cap Val Idx | — | — | — | $19K | 0.3% |
| Fidelity Fid Fdm Idx 2025 Ipr | — | — | — | $18K | 0.3% |
| Fidelity Fid Fdm Idx 2060 Ipr | — | — | — | $11K | 0.2% |
| Fidelity Fid Fdm Idx 2065 Ipr | — | — | — | $9K | 0.2% |
| American Century Am Cent Emg Mkts R6 | — | — | — | $7K | 0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Fid Emrg Mkts Idx | — | — | — | $4K | <0.1% |
| Fidelity Fid Infl Pr Bd Idx 541 * Fidelity Fid Fdm Idx 2010 Ipr | — | — | — | $4K | <0.1% |
