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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 2035 IPR | — | — | — | $3.4M | 13.8% | |
| Fidelity Investments FID FDM IDX 2040 IPR |
| — |
| — |
| — |
| $2.9M |
| 11.5% |
| Fidelity Investments FID 500 INDEX | — | — | — | $2.6M | 10.6% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $1.7M | 6.9% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $1.7M | 6.6% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $1.3M | 5.2% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $1.3M | 5.2% |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $1.3M | 5.1% |
| T. Rowe Price TRP ALL-CAP OPPS | — | — | — | $1.2M | 4.8% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $1.2M | 4.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 4.5% |
| Fidelity Investments FIDELITY MANAGED INCOME PORTFOLIO II | — | — | — | $1.1M | 4.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 4.4% |
| Fidelity Investments Self-Directed Brokerage Account | — | — | — | $527K | 2.1% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $506K | 2.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value PIMCO PIM Total RT INST | — | — | — | $379K | 1.5% |
| American Beacon ABF LG CAP VAL R5 | — | — | — | $366K | 1.5% |
| First Eagle Investments 1ST EAGLE OVERSEAS I | — | — | — | $328K | 1.3% |
| VANGUARD VANG SELECTED VALUE | — | — | — | $289K | 1.2% |
| American Beacon ABF SM CAP VAL R5 | — | — | — | $277K | 1.1% |
| Fidelity Investments FID INTL DISCOVERY K | — | — | — | $211K | 0.8% |
| Fidelity Investments FID LOW PRICED STK K | — | — | — | $190K | 0.8% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $172K | 0.7% |
| American Century AM CENT REAL EST I | — | — | — | $166K | 0.7% |
| Fidelity Investments FID TOTAL INTL IDX | — | — | — | $165K | 0.7% |
| Primecap Odyssey PRMCP ODY AGGR GRTH | — | — | — | $135K | 0.5% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $104K | 0.4% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $87K | 0.3% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $57K | 0.2% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $55K | 0.2% |
| Fidelity Investments FID US BOND IDX | — | — | — | $47K | 0.2% |
| Janus Henderson J H VENTURE I | — | — | — | $43K | 0.2% |
| American Century AMCENT INFL ADJBD R5 | — | — | — | $28K | 0.1% |
| Fidelity Investments FID FDM IDX 2010 IPR | — | — | — | $12K | <0.1% |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $3K | <0.1% |
