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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUCAS, HORSFALL, MURPHY & PINDROH | 95-4659692 | — | PLAN ADMINISTRATOR | $17K | — |
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 2030 IPR Mutual Fund | — | — | — | $2.8M | 13.4% | |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $2.5M | 11.8% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $2.4M | 11.5% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $2.0M | 9.5% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.9M | 9.1% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.7M | 8.2% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $1.3M | 6.1% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $1.1M | 5.4% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $1.1M | 5.2% |
| TRP BLUE CHIP GRTH I Mutual Fund | — | — | — | $912K | 4.3% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $488K | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $386K | 1.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $330K | 1.6% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $311K | 1.5% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $242K | 1.1% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $144K | 0.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $99K | 0.5% |
| JPM US RSH ENH EQ R6 Mutual Fund | — | — | — | $93K | 0.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $87K | 0.4% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $77K | 0.4% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $69K | 0.3% |
| INVESCO DIVRS DIV R6 Mutual Fund | — | — | — | $65K | 0.3% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $43K | 0.2% |
| FID INTL INDEX Mutual Fund | — | — | — | $28K | 0.1% |
| TRP INTL VALUE EQ I Mutual Fund | — | — | — | $22K | 0.1% |
| COL EMRG MKT I3 Mutual Fund | — | — | — | $22K | 0.1% |
| I O INTL GROWTH R6 Mutual Fund | — | — | — | $14K | <0.1% |
| C&S REAL ESTATE Z Mutual Fund | — | — | — | $14K | <0.1% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $11K | <0.1% |
| AS SM CO GROWTH R6 Mutual Fund | — | — | — | $9K | <0.1% |
| INVS HIGH YIELD R6 Mutual Fund | — | — | — | $5K | <0.1% |
