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 | -$190 | — |
| 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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2040 R6 Registered Investment Company | — | — | — | $1.2M | 19.8% | |
| AF TRGT DATE 2030 R6 Registered Investment Company | — | — | — | $760K | 12.9% |
| AF TRGT DATE 2035 R6 Registered Investment Company | — | — | — | $736K | 12.5% |
| AF TRGT DATE 2045 R6 Registered Investment Company | — | — | — | $705K | 11.9% |
| AF TRGT DATE 2020 R6 Registered Investment Company | — | — | — | $534K | 9.0% |
| FID 500 INDEX Registered Investment Company | — | — | — | $525K | 8.9% |
| AF TRGT DATE 2025 R6 Registered Investment Company | — | — | — | $322K | 5.4% |
| AF TRGT DATE 2050 R6 Registered Investment Company | — | — | — | $285K | 4.8% |
| AF TRGT DATE 2055 R6 Registered Investment Company | — | — | — | $281K | 4.8% |
| AF TRGT DATE 2060 R6 Registered Investment Company | — | — | — | $140K | 2.4% |
| AF TRGT DATE 2015 R6 Registered Investment Company | — | — | — | $87K | 1.5% |
| FA TOTAL BOND Z Registered Investment Company | — | — | — | $79K | 1.3% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $65K | 1.1% |
| PUTN LG CAP VAL R6 Registered Investment Company | — | — | — | $55K | 0.9% |
| AF TRGT DATE 2065 R6 Registered Investment Company | — | — | — | $40K | 0.7% |
| AF TRGT DATE 2010 R6 Registered Investment Company | — | — | — | $31K | 0.5% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $21K | 0.4% |
| AM CENT HERITAGE R6 Registered Investment Company | — | — | — | $20K | 0.3% |
| FA INTL GROWTH Z Registered Investment Company | — | — | — | $13K | 0.2% |
| FID US BOND IDX Registered Investment Company | — | — | — | $8K | 0.1% |
| AM CENTURY ULTRA R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $5K | <0.1% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $5K | <0.1% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $5K | <0.1% |
| FA SMALL CAP GR Z Registered Investment Company | — | — | — | $2K | <0.1% |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | <0.1% |
