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 | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFAM CAPITAL | 47-2600132 | — | ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $7.3M | 11.9% | |
| Fidelity Investments FID FDM IDX 2035 IPR |
| — |
| — |
| — |
| $7.0M |
| 11.4% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $6.8M | 11.1% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $6.2M | 10.1% |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $6.0M | 9.8% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $4.8M | 7.7% |
| Fidelity Investments FID 500 INDEX | — | — | — | $4.4M | 7.2% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $3.5M | 5.8% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $3.1M | 5.1% |
| Fidelity Investments FID LG CAP GR IDX | — | — | — | $2.6M | 4.2% |
| Participant Loans 4.50 - 10.50% Interest Rate | Participant loans | — | — | $1.6M | 2.6% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $1.2M | 1.9% |
| Fidelity Investments FID INTL INDEX | — | — | — | $1.1M | 1.7% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $816K | 1.3% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $800K | 1.3% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $765K | 1.2% |
| Fidelity Investments FID LG CAP VAL IDX | — | — | — | $717K | 1.2% |
| Fidelity Investments FID FDM IDX 2010 IPR 142 * Fidelity Investments FID FDM IDX 2015 IPR 346 * Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $688K | 1.1% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $655K | 1.1% |
| Cohen & Steers C&S REAL ESTATE I | — | — | — | $486K | 0.8% |
| Fidelity Investments FID US BOND IDX | — | — | — | $426K | 0.7% |
| Fidelity Investments FID EMRG MKTS IDX | — | — | — | $162K | 0.3% |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $159K | 0.3% |
| PGIM CORE BOND R6 | — | — | — | $62K | 0.1% |
