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 | $983 | — |
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 Investments FID 500 INDEX - | — | — | — | $19.6M | 25.5% | |
| Fidelity Investments FID FDM IDX 2045 IPR - | — | — | — | $7.9M | 10.2% |
| Fidelity Investments FID FDM IDX 2050 IPR - | — | — | — | $7.4M | 9.7% |
| Fidelity Investments FID FDM IDX 2040 IPR - | — | — | — | $5.7M | 7.4% |
| Fidelity Investments FID FDM IDX 2055 IPR - | — | — | — | $3.6M | 4.7% |
| T.Rowe Price TRP GROWTH STOCK I - | — | — | — | $3.2M | 4.1% |
| Fidelity Investments FID MID CAP IDX - | — | — | — | $3.1M | 4.1% |
| Fidelity Investments FID FDM IDX 2030 IPR - | — | — | — | $2.7M | 3.5% |
| Fidelity Investments FID SM CAP IDX - | — | — | — | $2.4M | 3.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.0M | 2.7% |
| Fidelity Investments FID FDM IDX 2010 IPR - 822 * Fidelity Investments FID FDM IDX 2020 IPR - | — | — | — | $2.0M | 2.6% |
| Fidelity Investments FID FDM IDX 2060 IPR - | — | — | — | $1.7M | 2.2% |
| JP Morgan JPM MID CAP GRTH R6 - | — | — | — | $1.6M | 2.1% |
| BlackRock BLKRK EQUITY DIV K - | — | — | — | $1.3M | 1.8% |
| MFS INTL GROWTH R6 - | — | — | — | $1.2M | 1.6% |
| Fidelity Investments FID FDM IDX 2035 IPR - | — | — | — | $1.2M | 1.6% |
| Fidelity Investments FID FDM IDX 2025 IPR - | — | — | — | $1.2M | 1.5% |
| Money Market Funds * Fidelity Investments FID GOVT MMKT K6 - | — | — | — | $1.0M | 1.3% |
| Fidelity Investments FA STRAT INCOME Z - | — | — | — | $1.0M | 1.3% |
| Cohen & Steers COHEN & STEERS RLTY - | — | — | — | $900K | 1.2% |
| Oppenheimer Funds INVS INTL SMMD CO R6 - | — | — | — | $897K | 1.2% |
| Fidelity Investments FID US BOND IDX - | — | — | — | $785K | 1.0% |
| Fidelity Investments FID INFL PR BD IDX - | — | — | — | $662K | 0.9% |
| Fidelity Investments FID FDM IDX INC IPR - | — | — | — | $636K | 0.8% |
| Fidelity Investments FA GOV INCOME Z - | — | — | — | $546K | 0.7% |
| Oppenheimer Funds INVS DEVELOP MKT R6 - | — | — | — | $530K | 0.7% |
| Fidelity Investments FA GOLD Z - | — | — | — | $463K | 0.6% |
| Franklin FKLN SM CAP GRTH R6 - | — | — | — | $409K | 0.5% |
| maturing through 2030 - | — | — | — | $299K | 0.4% |
| Victory S SMCO OP R6 - | — | — | — | $280K | 0.4% |
| Fidelity Investments FID FDM IDX 2065 IPR - | — | — | — | $259K | 0.3% |
| MFS MID CAP VALUE R6 - | — | — | — | $223K | 0.3% |
