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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.5M | 12.0% | |
| Fidelity FDM IDX 2035 IPR Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 11.9% |
| Fidelity FDM IDX 2030 IPR Mutual Fund | — | — | — | $1.3M | 10.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 9.6% |
| Invesco Stable Value Fund Common Collective Trust Fund | — | — | — | $1.0M | 8.0% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 8.0% |
| Fidelity FDM IDX 2040 IPR Mutual Fund | — | — | — | $726K | 5.6% |
| Fidelity FDM IDX 2050 IPR Mutual Fund | — | — | — | $626K | 4.9% |
| Fidelity FDM IDX 2045 IPR Mutual Fund | — | — | — | $606K | 4.7% |
| Fidelity FDM IDX Income IPR Mutual Fund | — | — | — | $586K | 4.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $578K | 4.5% |
| Fidelity Total International Index Mutual Fund | — | — | — | $574K | 4.5% |
| Fidelity FDM IDX 2055 IPR Mutual Fund | — | — | — | $388K | 3.0% |
| Participant Loans Maturity dates 1/2025 - 1/2032, at 3.25% - 9.50% interest | Participant loans | — | — | $294K | 2.3% |
| JP Morgan Small Cap Growth Mutual Fund | — | — | — | $282K | 2.2% |
| Fidelity FDM IDX 2025 IPR Mutual Fund | — | — | — | $262K | 2.0% |
| MetWest Total Return Bond Mutual Fund | — | — | — | $234K | 1.8% |
| Harbor Capital DSRP Inn Ret Mutual Fund 97 Putnam Large Cap Value Mutual Fund | — | — | — | $182K | 1.4% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $138K | 1.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $118K | 0.9% |
| Fidelity FDM IDX 2020 IPR Mutual Fund | — | — | — | $117K | 0.9% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $106K | 0.8% |
| Fidelity FDM IDX 2065 IPR Mutual Fund | — | — | — | $106K | 0.8% |
| Fidelity FDM IDX 2060 IPR Mutual Fund | — | — | — | $98K | 0.8% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $95K | 0.7% |
| DFA Inf Prt Sec Port Mutual Fund | — | — | — | $48K | 0.4% |
| Fidelity FDM IDX 2015 IPR Mutual Fund | — | — | — | $25K | 0.2% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $16K | 0.1% |
| Victory High Yield Y Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Gov't Money Market Money Market Fund | — | — | — | $4K | <0.1% |
