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 | $2K | — |
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 Total Mkt Idx Mutual fund | — | — | — | $2.3M | 27.5% | |
| Blackrock Lp Idx 2055 K Mutual fund | — | — | — | $825K | 10.0% |
| Blackrock Lp Idx 2045 K Mutual fund | — | — | — | $727K | 8.8% |
| Blackrock Lp Idx 2060 K Mutual fund | — | — | — | $548K | 6.6% |
| Ab Lg Cap Grth Z Mutual fund | — | — | — | $544K | 6.6% |
| Fidelity Brokerage account | — | — | — | $543K | 6.5% |
| Blackrock Lp Idx 2050 K Mutual fund | — | — | — | $522K | 6.3% |
| Blackrock Lp Idx 2040 K Mutual fund | — | — | — | $509K | 6.1% |
| Fidelity Mid Cap Idx Mutual fund | — | — | — | $379K | 4.6% |
| Af New World R6 Mutual fund | — | — | — | $212K | 2.6% |
| Fidelity Sm Cap Idx Mutual fund | — | — | — | $202K | 2.4% |
| Mfs Intl Divrsn R6 Mutual fund | — | — | — | $201K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $178K | 2.1% |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $176K | 2.1% |
| Blackrock Lp Idx 2065 K Mutual fund | — | — | — | $121K | 1.5% |
| Fidelity Us Bond Idx Mutual fund | — | — | — | $66K | 0.8% |
| Blackrock Lp Idx 2030 K Mutual fund | — | — | — | $56K | 0.7% |
| Fidelity Total Intl Idx Mutual fund | — | — | — | $52K | 0.6% |
| Blackrock Lp Idx 2025 K Mutual fund - Blackrock Lp Idx 2035 K Mutual fund | — | — | — | $36K | 0.4% |
| Blackrock Tot Return K Mutual fund | — | — | — | $35K | 0.4% |
| Blackrock Lp Index Retirement Mutual fund | — | — | — | $3K | <0.1% |
| PIMCO Intl Bond Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Infl Pr Bd Idx Mutual fund | — | — | — | $1K | <0.1% |
