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 | $67K | — |
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 FID FDM IDX 2055 IPR | — | — | — | $2.8M | 19.7% | |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $2.0M | 14.3% | |
| Fidelity FID FDM IDX 2045 IPR |
| — |
| — |
| — |
| $1.9M |
| 13.0% |
| Fidelity 500 Index | — | — | — | $1.4M | 9.7% |
| Fidelity FID LG CAP GR IDX | — | — | — | $1.2M | 8.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $930K | 6.5% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $670K | 4.7% |
| Fidelity Balanced | — | — | — | $426K | 3.0% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $408K | 2.9% |
| Fidelity FID Total MKT IDX | — | — | — | $330K | 2.3% |
| Putnam LG CAP VAL R6 | — | — | — | $304K | 2.1% |
| Fidelity FID SM CAP IDX | — | — | — | $259K | 1.8% |
| Fidelity FID INTL INDEX | — | — | — | $196K | 1.4% |
| Buffalo SM CAP INST | — | — | — | $189K | 1.3% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $187K | 1.3% |
| Fidelity Emerging Markets IDX | — | — | — | $161K | 1.1% |
| MFS INTL EQUITY R6 | — | — | — | $127K | 0.9% |
| Fidelity US BOND IDX | — | — | — | $125K | 0.9% |
| PIM RAE US SM I | — | — | — | $120K | 0.8% |
| Fidelity MID CAP IDX | — | — | — | $107K | 0.8% |
| Fidelity Government & Money MKT | — | — | — | $107K | 0.7% |
| dates through July 2031 - | — | — | — | $72K | 0.5% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $39K | 0.3% |
| Fidelity FID FDM IDX 2065 IPR ** 552 American Funds BOND FD AMER R6 | — | — | — | $37K | 0.3% |
| PIF MID CAP VALUE 1 R6 | — | — | — | $30K | 0.2% |
| JP Morgan MID CAP GRTH R6 | — | — | — | $26K | 0.2% |
| PGIM HIGH YIELD R6 | — | — | — | $25K | 0.2% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $16K | 0.1% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $10K | <0.1% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $9K | <0.1% |
| American Funds INFL LINKED BD R6 | — | — | — | $4K | <0.1% |
| American Funds NEW WORLD R6 | — | — | — | $4K | <0.1% |
