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 | $41K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 TOTAL MKT IDX Registered Investment Company | — | — | — | $9.5M | 44.2% | |
| J H OVERSEAS N Registered Investment Company | — | — | — | $4.6M | 21.7% |
| FID 500 INDEX Registered Investment Company | — | — | — | $1.7M | 7.7% |
| NB REAL ESTATE R6 Registered Investment Company | — | — | — | $1.2M | 5.7% |
| AF STRAT BOND R6 Registered Investment Company | — | — | — | $1.2M | 5.5% |
| FID FDM IDX 2055 PRM Registered Investment Company | — | — | — | $596K | 2.8% |
| FID FDM IDX 2050 PRM Registered Investment Company | — | — | — | $480K | 2.2% |
| PIM GLB BD OP US$H I Registered Investment Company | — | — | — | $456K | 2.1% |
| FID FDM IDX 2060 PRM Registered Investment Company | — | — | — | $427K | 2.0% |
| FID FDM IDX 2045 PRM Registered Investment Company | — | — | — | $251K | 1.2% |
| EV AC FOCUSED GRTH I Registered Investment Company | — | — | — | $168K | 0.8% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $130K | 0.6% |
| FID FDM IDX 2040 PRM Registered Investment Company | — | — | — | $124K | 0.6% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $115K | 0.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $103K | 0.5% |
| DFA EMRG MKT SMCAP I Registered Investment Company | — | — | — | $101K | 0.5% |
| HTFD DIV & GRTH R6 Registered Investment Company | — | — | — | $97K | 0.5% |
| with maturity through June 2029 0 | — | — | — | $50K | 0.2% |
| FID FDM IDX 2065 PRM Registered Investment Company | — | — | — | $42K | 0.2% |
| FID VALUE STRAT K Registered Investment Company | — | — | — | $39K | 0.2% |
| INVS SM CAP VAL R6 Registered Investment Company | — | — | — | $34K | 0.2% |
| FID FDM IDX 2035 PRM Registered Investment Company | — | — | — | $22K | 0.1% |
| PUTNAM SM CAP GR R6 Registered Investment Company | — | — | — | $14K | <0.1% |
| FID FDM IDX INC PRM Registered Investment Company | — | — | — | $10K | <0.1% |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $4K | <0.1% |
| CRLN E MID CAP GR R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| FID FDM IDX 2030 PRM Registered Investment Company | — | — | — | $2K | <0.1% |
