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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES LLC | 22-1211670 | — | ADVISOR | $0 | — |
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 2055 IPR 26,316 | — | — | — | $562K | 22.5% | |
| FID FDM IDX 2050 IPR 15,796 | — | — | — | $410K | 16.4% | |
| FID FDM IDX 2060 IPR 21,622 |
| — |
| — |
| — |
| $392K |
| 15.7% |
| FID FDM IDX 2040 IPR 14,809 | — | — | — | $365K | 14.6% |
| FID FDM IDX 2045 IPR 4,681 | — | — | — | $121K | 4.9% |
| NWD S&P 500 INDEX R 3,779 | — | — | — | $103K | 4.1% |
| FID FDM IDX 2030 IPR 5,051 | — | — | — | $102K | 4.1% |
| FID FDM IDX 2065 IPR 6,096 | — | — | — | $89K | 3.6% |
| FID FDM IDX 2035 IPR 2,603 | — | — | — | $61K | 2.4% |
| FID FDM IDX 2025 IPR 3,241 | — | — | — | $60K | 2.4% |
| FID FDM IDX 2020 IPR 2,434 | — | — | — | $38K | 1.5% |
| AF AMER MUTUAL R3 634 | — | — | — | $35K | 1.4% |
| MFS MA INV TRUST R2 3 ** 95 AB SM CAP GRTH R 2 ** 94 CBA LG CAP GR R 491 | — | — | — | $28K | 1.1% |
| FID FDM IDX 2070 IPR 2,416 | — | — | — | $25K | 1.0% |
| FA INTL CAP APP M 810 | — | — | — | $23K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 7.50-8.50%, with maturities through January 2030 0 | — | — | — | $17K | 0.7% |
| REGISTERED INVESTMENT COMPANIES AM CENT SM CAP VAL R 1,697 | — | — | — | $17K | 0.7% |
| MFS MID CAP GRTH R2 601 | — | — | — | $16K | 0.6% |
| FA TOTAL BOND M 1,453 | — | — | — | $14K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12K | 0.5% |
| MFS MID CAP VALUE R2 124 | — | — | — | $4K | 0.1% |
| NWD SM CAP INDEX R 322 | — | — | — | $4K | 0.1% |
