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 | $675 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 | — | 50,667.817 | $1.8M | $1.9M | 18.6% | |
| VANG TARGET RET 2035 | — | 57,929.461 | $1.3M | $1.4M | 13.4% |
| VANG TARGET RET 2055 | — | 23,081.714 | $1.1M | $1.3M | 12.4% |
| VANG TARGET RET 2050 | — | 22,082.019 | $977K | $1.1M | 10.6% |
| VANG TARGET RET 2040 | — | 19,228.424 | $759K | $831K | 8.0% |
| VANG TARGET RET 2060 | — | 14,065.823 | $631K | $721K | 7.0% |
| VANG TARGET RET 2045 | — | 19,413.327 | $514K | $576K | 5.6% |
| VANG TARGET RET 2025 | — | 28,800.301 | $551K | $538K | 5.2% |
| VANG TARGET RET 2020 | — | 16,420.234 | $478K | $435K | 4.2% |
| VANG TARGET RET 2065 | — | 9,246.874 | $277K | $311K | 3.0% |
| VANG TARGET RET INC | — | 13,291.712 | $180K | $174K | 1.7% |
| JPM EQUITY INCOME R5 | — | 6,784.103 | $139K | $163K | 1.6% |
| FID 500 INDEX | — | 760.319 | $129K | $155K | 1.5% |
| FID TOTAL BOND | — | 12,108.068 | $114K | $114K | 1.1% |
| FID CONTRAFUND | — | 4,037.251 | $69K | $85K | 0.8% |
| FID US BOND IDX | — | 6,969.892 | $77K | $71K | 0.7% |
| FID BLUE CHIP GR | — | 312.793 | $55K | $71K | 0.7% |
| MIP CL 1 | — | 69,139.84 | $69K | $69K | 0.7% |
| FID EXTD MKT IDX | — | 735.31 | $52K | $67K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $65K | 0.6% |
| BR ADV SC CORE INST | — | 2,362.564 | $44K | $43K | 0.4% |
| MFS INTL EQUITY R6 | — | 1,208.537 | $40K | $41K | 0.4% |
| FID EMERGING MKTS | — | 1,066.775 | $39K | $41K | 0.4% |
| TRP DIV GROWTH ADV | — | 505.089 | $28K | $39K | 0.4% |
| FID GOVT MMKT | — | 34,747.43 | $35K | $35K | 0.3% |
| FID GLB EX US IDX | — | 2,294.827 | $33K | $33K | 0.3% |
| FID LOW PRICED STK | — | 603.784 | $28K | $25K | 0.2% |
| FID SM CAP IDX | — | 758.325 | $17K | $21K | 0.2% |
