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 | -$3K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account BrokerageLink Self-Directed Brokerage Account | — | — | — |
| $9.0M |
| 25.2% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $3.8M | 10.6% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $3.0M | 8.5% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $2.9M | 8.2% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $2.9M | 8.1% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $1.9M | 5.4% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $1.8M | 5.2% |
| FID 500 INDEX Registered Investment Company | — | — | — | $1.6M | 4.5% |
| FID LG CAP GR IDX Registered Investment Company | — | — | — | $820K | 2.3% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $572K | 1.6% |
| Registered Investment Companies * FID SEL TECHNOLOGY Registered Investment Company | — | — | — | $502K | 1.4% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $462K | 1.3% |
| FID INTL INDEX Registered Investment Company | — | — | — | $460K | 1.3% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $446K | 1.3% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $420K | 1.2% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $373K | 1.0% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $346K | 1.0% |
| J H TRITON N Registered Investment Company | — | — | — | $304K | 0.9% |
| BLKRK HIGH YLD BD K Registered Investment Company | — | — | — | $290K | 0.8% |
| AF WASH MUTL INV R6 Registered Investment Company | — | — | — | $282K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $281K | 0.8% |
| Managed Income Portfolio Class 2 Fund Common/Collective Trust | Common Collective Trusts | — | — | $281K | 0.8% |
| Interest-bearing Cash * FID GOVT MMKT K6 Interest-bearing Cash | — | — | — | $275K | 0.8% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $272K | 0.8% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $242K | 0.7% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $226K | 0.6% |
| AF BALANCED R6 Registered Investment Company | — | — | — | $223K | 0.6% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $168K | 0.5% |
| FID SM CAP VAL IDX Registered Investment Company | — | — | — | $160K | 0.4% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $141K | 0.4% |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $131K | 0.4% |
| DFA INTL VALUE I Registered Investment Company | — | — | — | $125K | 0.4% |
| PIONEER BOND K Registered Investment Company | — | — | — | $121K | 0.3% |
| GQG EMRG MKTS EQ R6 Registered Investment Company | — | — | — | $120K | 0.3% |
| DFA INF PRT SEC PORT Registered Investment Company | — | — | — | $117K | 0.3% |
| BLKRK MD CP GR EQ K Registered Investment Company | — | — | — | $115K | 0.3% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $112K | 0.3% |
| VICTORY S EST VAL R6 Registered Investment Company | — | — | — | $106K | 0.3% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $101K | 0.3% |
| BLKRK HLTH SCI OPP K Registered Investment Company | — | — | — | $95K | 0.3% |
| FID US SUSTN IDX Registered Investment Company | — | — | — | $94K | 0.3% |
| DFA REAL EST SEC I Registered Investment Company | — | — | — | $87K | 0.2% |
| Participant Loans Interest rates at (3.25% ~ 9.50%) $0 | Participant loans | — | — | $54K | 0.2% |
| HTFD WORLD BOND R6 Registered Investment Company | — | — | — | $39K | 0.1% |
| MFS UTILITIES R6 Registered Investment Company | — | — | — | $16K | <0.1% |
| DFA US TARGET VAL I Registered Investment Company | — | — | — | $6K | <0.1% |
| FID FDM IDX 2070 IPR Registered Investment Company | — | — | — | $4K | <0.1% |
