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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 GROWTH CO K | — | 156,944.823 | $4.0M | $6.4M | 10.9% | |
| FID 500 INDEX | — | 30,741.49 | $3.8M | $6.3M | 10.7% | |
| BLKRK LP IDX RTMT K |
| — |
| 411,687.924 |
| $5.5M |
| $5.7M |
| 9.7% |
| BLKRK LP IDX 2040 K | — | 210,965.854 | $3.3M | $4.3M | 7.4% |
| BLKRK LP IDX 2030 K | — | 242,493.587 | $3.6M | $4.1M | 7.1% |
| BLKRK LP IDX 2035 K | — | 216,011.242 | $3.3M | $4.1M | 7.0% |
| FID GOVT MMKT | — | 3,511,081.58 | $3.5M | $3.5M | 6.0% |
| BLKRK LP IDX 2045 K | — | 135,883.821 | $2.4M | $3.0M | 5.2% |
| BLKRK LP IDX 2050 K | — | 106,968.125 | $1.8M | $2.5M | 4.2% |
| BLKRK LP IDX 2055 K | — | 75,875.233 | $1.4M | $1.8M | 3.1% |
| BLKRK LP IDX 2060 K | — | 82,715.435 | $1.4M | $1.8M | 3.0% |
| TRP DIV GROWTH | — | 20,781.589 | $1.1M | $1.6M | 2.7% |
| FID MID CAP IDX | — | 45,088.645 | $1.3M | $1.5M | 2.6% |
| J H ENTERPRISE N | — | 9,979.879 | $1.2M | $1.4M | 2.5% |
| LOOMIS CORE PL BD Y | — | 123,138.088 | $1.6M | $1.4M | 2.4% |
| FID SM CAP IDX | — | 43,230.36 | $1.0M | $1.2M | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,095,656.37 | $1.1M | $1.1M | 1.9% |
| TRP VALUE | — | 23,060.092 | $977K | $1.0M | 1.8% |
| FID US BOND IDX | — | 99,133.92 | $1.1M | $1.0M | 1.7% |
| FID BALANCED K | — | 25,564.009 | $640K | $756K | 1.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $750K | 1.3% |
| HRDG LVNR INTL EQ IS | — | 27,652.514 | $631K | $678K | 1.2% |
| FIDELITY GOVT INCOME | — | 71,185.692 | $698K | $640K | 1.1% |
| FID GLB EX US IDX | — | 42,336.002 | $593K | $610K | 1.0% |
| FID EMERGING MKTS K | — | 11,701.05 | $426K | $446K | 0.8% |
| AS SPL MID CP VAL IS | — | 7,609.278 | $327K | $363K | 0.6% |
| HTFD INTL OPPS R6 | — | 17,827.88 | $322K | $343K | 0.6% |
| DFA INF PRT SEC PORT | — | 21,834.635 | $257K | $235K | 0.4% |
