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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $32.8M | 15.9% | |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $23.8M | 11.6% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $22.5M | 10.9% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $18.0M | 8.8% |
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $15.1M | 7.3% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $14.5M | 7.0% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $11.8M | 5.7% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $7.9M | 3.8% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $7.1M | 3.4% |
| J H BALANCED N Mutual Fund | — | — | — | $7.0M | 3.4% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $6.4M | 3.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $5.7M | 2.7% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $5.2M | 2.5% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $4.5M | 2.2% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $4.5M | 2.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $4.1M | 2.0% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $3.2M | 1.5% |
| ABF SM CAP VALUE R6 Mutual Fund | — | — | — | $2.1M | 1.0% |
| DODGE & COX INT SK X Mutual Fund | — | — | — | $2.0M | 1.0% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.5M | 0.8% |
| C&S INST REALTY SHS Mutual Fund | — | — | — | $1.5M | 0.7% |
| DFA EMERGING MKTS I Mutual Fund | — | — | — | $1.2M | 0.6% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $1.2M | 0.6% |
| June 2034 -0- | — | — | — | $1.1M | 0.6% |
| CB INTL GRTH IS Mutual Fund | — | — | — | $415K | 0.2% |
| FID GOVT MMKT K6 Money Market Fund 6 * FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $389K | 0.2% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $218K | 0.1% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $107K | <0.1% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $24K | <0.1% |
