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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $59K | — |
| Name | EIN | Location | Relation |
|---|
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 2025 IPR | — | 161,089.487 | $2.8M | $3.0M | 13.3% | |
| FID FDM IDX 2050 IPR | — | 99,207.447 | $2.2M | $2.6M | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COACHELLA VALLEY ACCOUNTING & AUDI | 87-2516350 | — | ACCOUNTANT/AUDITOR | $12K | — |
| FID FDM IDX 2035 IPR | — | 99,424.138 | $2.1M | $2.3M | 10.3% |
| FID 500 INDEX | — | 9,822.174 | $1.6M | $2.0M | 8.9% |
| FID FDM IDX 2030 IPR | — | 90,243.958 | $1.7M | $1.8M | 8.1% |
| FID FDM IDX 2045 IPR | — | 61,986.954 | $1.4M | $1.6M | 7.1% |
| FID FDM IDX 2040 IPR | — | 63,639.575 | $1.5M | $1.6M | 7.0% |
| FID FDM IDX 2055 IPR | — | 54,315.601 | $1.1M | $1.2M | 5.2% |
| AM CENTURY ULTRA R6 | — | 9,565.27 | $840K | $963K | 4.3% |
| COL GLB TECH GRTH I3 | — | 8,664.758 | $708K | $817K | 3.6% |
| FID FDM IDX 2015 IPR | — | 54,246.863 | $765K | $773K | 3.4% |
| FID FDM IDX 2060 IPR | — | 39,703.429 | $649K | $719K | 3.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $465K | 2.1% |
| PUTN LG CAP VAL R6 | — | 13,260.947 | $445K | $457K | 2.0% |
| FID FDM IDX 2020 IPR | — | 28,484.384 | $442K | $449K | 2.0% |
| FID FDM IDX 2065 IPR | — | 23,264.432 | $314K | $341K | 1.5% |
| FID SM CAP IDX | — | 8,417.602 | $220K | $233K | 1.0% |
| INVS DISC MDCP GR R6 | — | 6,159.129 | $201K | $212K | 0.9% |
| AF NEW PERSPECT R6 | — | 2,508.678 | $153K | $156K | 0.7% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | 132,217.2 | $132K | $132K | 0.6% |
| FID MID CAP IDX | — | 3,634.807 | $118K | $123K | 0.5% |
| FKLN LOW DUR T R R6 | — | 12,037.119 | $108K | $108K | 0.5% |
| AF HIGH INCOME R6 | — | 8,993.082 | $89K | $88K | 0.4% |
| MGL SM CP GRTH I | — | 3,908.973 | $89K | $85K | 0.4% |
| FID FDM IDX 2010 IPR | — | 4,425.601 | $58K | $57K | 0.3% |
| AF INTL VANTAGE R5 | — | 2,937.585 | $47K | $48K | 0.2% |
| BR STRAT GLB BD INST | — | 7,165.102 | $37K | $37K | 0.2% |
| AF NEW WORLD R6 | — | 456.904 | $35K | $35K | 0.2% |
| JH DSCPL VAL MDCP R6 | — | 1,082.003 | $29K | $29K | 0.1% |
| AF SMALLCAP WORLD R6 | — | 413.545 | $30K | $29K | 0.1% |
| JH REAL EST SEC R6 | — | 2,326.873 | $30K | $29K | 0.1% |
| GS SM CP VAL INS R6 | — | 411.753 | $24K | $23K | 0.1% |
| VRTS N CORE PL BD R6 | — | 1,883.541 | $20K | $19K | <0.1% |
| FID GOVT MMKT | — | 6,553.53 | $7K | $7K | <0.1% |
| FID FDM IDX INC IPR | — | 558.361 | $7K | $7K | <0.1% |
| DFA INTL SMALL CO I | — | 141.168 | $3K | $3K | <0.1% |
| FID FDM IDX 2070 IPR | — | 232.484 | $2K | $2K | <0.1% |
