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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $111K | — |
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 2040 IPR Mutual Fund | — | — | — | $4.9M | 9.9% | |
| FID FDM IDX 2030 IPR Mutual Fund |
| — |
| — |
| — |
| $4.5M |
| 9.2% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $4.4M | 8.9% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $4.2M | 8.6% |
| FID 500 INDEX Mutual Fund | — | — | — | $3.9M | 8.0% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $3.9M | 7.9% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $3.7M | 7.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $3.4M | 6.9% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $2.6M | 5.3% |
| FID OVERSEAS Mutual Fund | — | — | — | $1.4M | 2.8% |
| JPM US RSH ENH EQ R6 Mutual Fund | — | — | — | $1.3M | 2.6% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.2M | 2.4% |
| INVS SM CAP VAL R6 Mutual Fund | — | — | — | $1.2M | 2.4% |
| PARTICIPANT LOANS Maturing through January 2035 | Participant loans | — | — | $1.1M | 2.3% |
| INVS COMSTOCK R6 Mutual Fund | — | — | — | $1.0M | 2.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.0M | 2.1% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $902K | 1.8% |
| FID SM CAP IDX Mutual Fund | — | — | — | $869K | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $836K | 1.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $468K | 1.0% |
| J H ENTERPRISE T Mutual Fund | — | — | — | $405K | 0.8% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $325K | 0.7% |
| NUVEEN REALESTATE R6 Mutual Fund | — | — | — | $295K | 0.6% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $277K | 0.6% |
| TRP SPECTRUM INCOME Mutual Fund | — | — | — | $208K | 0.4% |
| PRMTRC INTL EQ R6 Mutual Fund | — | — | — | $167K | 0.3% |
| FID TOTAL BOND Mutual Fund | — | — | — | $146K | 0.3% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $135K | 0.3% |
| AF NEW PERSPECT R5 Mutual Fund | — | — | — | $113K | 0.2% |
| BLKRK LP DYN RET K Mutual Fund | — | — | — | $98K | 0.2% |
| INVS EQUITY & INC R6 Mutual Fund | — | — | — | $64K | 0.1% |
| 58 10/13/2023 10/4/2024 - 58 - $ 568 Various 8/26/2024 - 568 - $ 55,959 4/5/2024 5/15/2024** - | — | — | — | $56K | 0.1% |
| CALAMOS EV WLD GR I Mutual Fund | — | — | — | $53K | 0.1% |
| AS SPL MID CP VAL IS Mutual Fund | — | — | — | $33K | <0.1% |
| AM CENT SM CAP GR R6 Mutual Fund | — | — | — | $33K | <0.1% |
| Amount Date Withheld Remitted $ 3,706 7/7/2023 10/5/2024 - | — | — | — | $4K | <0.1% |
| FID FDM IDX 2070 IPR Mutual Fund | — | — | — | $2K | <0.1% |
