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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $20K | — |
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 | — | 83,068.515 | $1.6M | $1.7M | 14.6% | |
| FID 500 INDEX | — | 6,560.151 | $879K | $1.3M | 11.7% |
| FID FDM IDX 2025 IPR | — | 58,427.054 | $1.1M | $1.1M | 9.5% |
| MIP CL 1 | — | 1,073,051.78 | $1.1M | $1.1M | 9.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 8.8% |
| FID FDM IDX 2020 IPR | — | 47,211.536 | $775K | $745K | 6.5% |
| FID FDM IDX 2035 IPR | — | 31,659.697 | $691K | $739K | 6.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | 50,049.506 | $669K | $736K | 6.4% |
| FID FDM IDX 2045 IPR | — | 25,027.893 | $585K | $649K | 5.7% |
| FID FDM IDX 2040 IPR | — | 26,301.949 | $587K | $648K | 5.7% |
| FID SMALL CAP GROWTH | — | 12,404.635 | $358K | $415K | 3.6% |
| FID FDM IDX 2015 IPR | — | 17,414.31 | $267K | $248K | 2.2% |
| VANG TOT BD MKT ADM | — | 24,557.036 | $271K | $233K | 2.0% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | 17,654.872 | $216K | $224K | 2.0% |
| FID FDM IDX 2055 IPR | — | 9,962.963 | $191K | $213K | 1.9% |
| FID INTL INDEX | — | 4,338.071 | $188K | $206K | 1.8% |
| FID FDM IDX 2050 IPR | — | 7,720.625 | $184K | $201K | 1.8% |
| THORNBURG LT INC R5 | — | 14,742.127 | $200K | $190K | 1.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $150K | 1.3% |
| VANG LT INV GR ADM | — | 14,292.448 | $153K | $108K | 0.9% |
| PIMCO INCOME INST | — | 8,599.454 | $99K | $90K | 0.8% |
| FID FDM IDX 2060 IPR | — | 4,707.551 | $77K | $85K | 0.7% |
| FID INTL SMALL CAP | — | 2,565.099 | $69K | $78K | 0.7% |
| PIF REAL EST SEC IS | — | 2,578.412 | $66K | $73K | 0.6% |
| BLKRK 80/20 TA K | — | 3,655.42 | $55K | $61K | 0.5% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | 3,936.048 | $49K | $49K | 0.4% |
| FID FDM IDX 2065 IPR | — | 2,850.22 | $39K | $42K | 0.4% |
| NTN EMRG MKT EQ IDX | — | 3,695.805 | $42K | $41K | 0.4% |
| VANG SM CAP IDX ADM | — | 245.456 | $21K | $28K | 0.2% |
| FID FDM IDX INC IPR | — | 1,708.728 | $20K | $20K | 0.2% |
| EV HIGH INCOME OPP I | — | 4,685.533 | $20K | $20K | 0.2% |
| VANG EQUITY INC ADM | — | 180.989 | $15K | $16K | 0.1% |
| BLKRK 20/80 TA K | — | 966.475 | $10K | $11K | <0.1% |
| COL MID CAP INDEX I2 | — | 699.639 | $11K | $11K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | 256.343 | $5K | $5K | <0.1% |
| FID FDM IDX 2010 IPR | — | 143.486 | $2K | $2K | <0.1% |
| FID FDM IDX 2070 IPR | — | 47.721 | $511 | $493 | <0.1% |
