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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 FDM IDX 2035 IPR | — | 117,174.403 | $2.6M | $2.7M | 12.7% | |
| FID FDM IDX 2030 IPR | — | 130,880.53 | $2.6M | $2.6M | 12.3% |
| FID FDM IDX 2045 IPR | — | 92,501.384 | $2.2M | $2.4M | 11.2% |
| FID FDM IDX 2040 IPR | — | 86,244.826 | $1.9M | $2.1M | 9.9% |
| FID FDM IDX 2050 IPR | — | 57,197.165 | $1.3M | $1.5M | 6.9% |
| FID FDM IDX 2055 IPR | — | 59,145.536 | $1.1M | $1.3M | 5.9% |
| FID 500 INDEX | — | 5,595.781 | $942K | $1.1M | 5.3% |
| FID FDM IDX 2060 IPR | — | 61,576.876 | $1.0M | $1.1M | 5.2% |
| FID FDM IDX 2025 IPR | — | 55,315.953 | $1.0M | $1.0M | 4.8% |
| JPM LG CAP GROWTH R6 | — | 12,007.144 | $789K | $1.0M | 4.7% |
| FID FDM IDX 2020 IPR | — | 57,384.244 | $953K | $905K | 4.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $749K | 3.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $493K | 2.3% |
| FID TOTAL INTL IDX | — | 35,816.926 | $474K | $481K | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 446,193.39 | $446K | $446K | 2.1% |
| MFS MID CAP VALUE CT | — | 19,866.256 | $414K | $430K | 2.0% |
| PGIM TOTAL RTN BD R6 | — | 35,228.866 | $419K | $417K | 1.9% |
| FID FDM IDX 2065 IPR | — | 21,166.628 | $290K | $310K | 1.4% |
| AF EUROPAC GROWTH R6 | — | 3,872.693 | $214K | $208K | 1.0% |
| FID US BOND IDX | — | 16,432.213 | $170K | $168K | 0.8% |
| FID FDM IDX 2015 IPR | — | 8,490.852 | $129K | $121K | 0.6% |
| FID MID CAP IDX | — | 2,289.592 | $68K | $77K | 0.4% |
| MFS LRG CAP VALUE CT | — | 5,196.033 | $58K | $64K | 0.3% |
| FID SM CAP IDX | — | 1,531.763 | $37K | $42K | 0.2% |
| PIF SMCP GRTH I R6 | — | 2,789.829 | $37K | $42K | 0.2% |
| BLKRK MD CP GR EQ K | — | 759.914 | $27K | $33K | 0.2% |
| AS SPL SM CAP VAL R6 | — | 357.753 | $14K | $14K | <0.1% |
| FID FDM IDX INC IPR | — | 806.757 | $9K | $9K | <0.1% |
| FID GOVT MMKT K6 | — | 4,702.43 | $5K | $5K | <0.1% |
| FID FDM IDX 2010 IPR | — | 123.774 | $2K | $2K | <0.1% |
| FID FDM IDX 2070 IPR | — | 46.728 | $494 | $483 | <0.1% |
