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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
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 2045 IPR Registered Investment Company | — | — | — | $974K | 18.3% | |
| FID FDM IDX 2055 IPR Registered Investment Company |
| — |
| — |
| — |
| $889K |
| 16.7% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $662K | 12.4% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $573K | 10.8% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $571K | 10.7% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $346K | 6.5% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $327K | 6.1% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $316K | 5.9% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $115K | 2.2% |
| FID 500 INDEX Registered Investment Company | — | — | — | $87K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $84K | 1.6% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $68K | 1.3% |
| MGL SMCP VAL R6 Registered Investment Company ** 344 BAIRD CORE PLUS INST Registered Investment Company | — | — | — | $57K | 1.1% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $51K | 1.0% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $40K | 0.8% |
| FID FDM IDX INC IPR Registered Investment Company ** 343 * FID FDM IDX 2015 IPR Registered Investment Company | — | — | — | $28K | 0.5% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $24K | 0.5% |
| PUTNAM INTL VAL R6 Registered Investment Company | — | — | — | $23K | 0.4% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $20K | 0.4% |
| FID INTM TR BD IDX Registered Investment Company | — | — | — | $18K | 0.3% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| FID INTL CAP APPR K6 Registered Investment Company | — | — | — | $8K | 0.2% |
| Registered Investment Companies * FID BALANCED Registered Investment Company | — | — | — | $8K | 0.1% |
| MFS RESEARCH INTL R6 Registered Investment Company | — | — | — | $6K | 0.1% |
| FID INFL PR BD IDX Registered Investment Company | — | — | — | $5K | <0.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $3K | <0.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $3K | <0.1% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $2K | <0.1% |
