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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
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 Investments FID FDM IDX 2040 IPR (i) | — | — | — | $1.3M | 15.9% | |
| Fidelity Investments FID 500 INDEX (i) | — | — | — | $1.1M | 13.6% |
| Fidelity Investments FID FDM IDX 2035 IPR (i) | — | — | — | $938K | 11.9% |
| Fidelity Investments FID FDM IDX 2045 IPR (i) | — | — | — | $835K | 10.6% |
| Fidelity Investments FID FDM IDX 2050 IPR (i) | — | — | — | $754K | 9.6% |
| Fidelity Investments FID FDM IDX 2030 IPR (i) | — | — | — | $639K | 8.1% |
| Fidelity Investments FID BLUE CHIP GR K6 (i) | — | — | — | $555K | 7.1% |
| Fidelity Investments FID FDM IDX 2055 IPR (i) | — | — | — | $517K | 6.6% |
| Fidelity Investments FID FDM IDX 2060 IPR (i) | — | — | — | $278K | 3.5% |
| Fidelity Investments FID MID CAP IDX (i) | — | — | — | $257K | 3.3% |
| various maturity dates through 2029. | — | — | — | $200K | 2.5% |
| PIMCO PIM RAE US SM I (i) | — | — | — | $123K | 1.6% |
| Fidelity Investments FID SMALL CAP GR K6 (i) 232 * Fidelity Investments FID FDM IDX 2065 IPR (i) | — | — | — | $111K | 1.4% |
| JP Morgan JPM US EQUITY R6 (i) | — | — | — | $106K | 1.4% |
| Janus Henderson J H ENTERPRISE N (i) | — | — | — | $59K | 0.7% |
| Fidelity Investments FID GOVT MMKT K6 (i) | — | — | — | $55K | 0.7% |
| Fidelity Investments FID FDM IDX 2025 IPR (i) | — | — | — | $41K | 0.5% |
| Fidelity Investments FID FDM IDX 2020 IPR (i) | — | — | — | $23K | 0.3% |
| Fidelity Investments FID TOTAL BOND K6 (i) | — | — | — | $10K | 0.1% |
| Cohen & Steers C&S REALTY SHARES Z (i) 641 GQG Partners Inc GQG EMRG MKTS EQ R6 (i) | — | — | — | $10K | 0.1% |
| Fidelity Investments FID INFL PR BD IDX (i) | — | — | — | $9K | 0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR (i) | — | — | — | $7K | <0.1% |
| Fidelity Investments FID EQUITY INCOME K6 (i) | — | — | — | $4K | <0.1% |
| JP Morgan JPM GOVT BOND R6 (i) | — | — | — | $3K | <0.1% |
| Fidelity Investments FID INTL CAP APPR K6 (i) | — | — | — | $3K | <0.1% |
| Fidelity Investments FID SM CAP IDX (i) | — | — | — | $1K | <0.1% |
| Fidelity Investments FID GLB EX US IDX (i) | — | — | — | $1K | <0.1% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
