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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISOR, LLC | — | PITTSBURG, PA | ADVISOR | $7K | — |
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 Management Trust Company FID TOTAL BOND K6 | — | — | — | $515K | 19.6% | |
| Fidelity Management Trust Company FID LG CAP GR IDX |
| — |
| — |
| — |
| $432K |
| 16.4% |
| Fidelity Management Trust Company FID LG CAP VAL IDX | — | — | — | $301K | 11.5% |
| Fidelity Management Trust Company FID REAL ESTATE IDX | — | — | — | $294K | 11.2% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $235K | 9.0% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $217K | 8.3% |
| Fidelity Management Trust Company DFA INTL CORE EQ I | — | — | — | $164K | 6.3% |
| Fidelity Management Trust Company DFA INF PRT SEC PORT | — | — | — | $128K | 4.9% |
| Fidelity Management Trust Company DFA EMRG MKT CORE EQ | — | — | — | $83K | 3.1% |
| Fidelity Management Trust Company DFA INTL SMALL CO I | — | — | — | $81K | 3.1% |
| Participant Loans Interest Rate (8.75% - 9.0%) | Participant loans | — | — | $67K | 2.6% |
| Fidelity Management Trust Company FID 500 IDX | — | — | — | $31K | 1.2% |
| Fidelity Management Trust Company GABELLI US MM I | — | — | — | $15K | 0.6% |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $12K | 0.4% |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $10K | 0.4% |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $10K | 0.4% |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $9K | 0.3% |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR | — | — | — | $9K | 0.3% |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX 2070 IPR | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $2K | <0.1% |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
