Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV. INST. OPS CO | 04-2647786 | — | CONSULTANT | $55K | — |
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 Management Trust Company Baird Aggregate Bd; Inst | — | — | $1.2M | $1.2M | 36.5% | |
| SCHRODER VALUE LONG DURATION TRUST |
Common Collective Trust |
| — |
| $729K |
| $700K |
| 21.2% |
| Fidelity Management Trust Company Fidelity 500 Index Fundadvantage In | — | — | $377K | $531K | 16.1% |
| Fidelity Management Trust Company American Funds EUPAC R6 | — | — | $346K | $343K | 10.4% |
| Fidelity Management Trust Company JPMorgan Emerging Markets Equity R6 | — | — | $167K | $161K | 4.9% |
| Fidelity Management Trust Company Cohen & Steers Instl Realty Sh | — | — | $110K | $112K | 3.4% |
| Fidelity Management Trust Company Nationwide WCM Focused Sm Cp Instl Svc | — | — | $88K | $92K | 2.8% |
| Fidelity Management Trust Company Clearbridge Small Cap Growth I | — | — | $97K | $91K | 2.7% |
| Fidelity Management Trust Company Government MM - K6 | — | — | $69K | $69K | 2.1% |
