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 | $650 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| 147,719.114 shares FID CONTRAFUND | — | — | — | $3.1M |
| 9.4% |
| 11,415.985 shares FID BLUE CHIP GR | — | — | — | $2.6M | 7.9% |
| 104,020.865 shares FID FDM IDX 2035 IPR | — | — | — | $2.4M | 7.4% |
| 51,882.297 shares FID GROWTH COMPANY | — | — | — | $2.1M | 6.4% |
| 25,653.894 shares TRP DIV GROWTH | — | — | — | $2.0M | 6.0% |
| 94,237.904 shares FID FDM IDX 2030 IPR | — | — | — | $1.9M | 5.8% |
| 75,633.653 shares JPM EQUITY INCOME R5 | — | — | — | $1.8M | 5.5% |
| 58,080.796 shares FID FDM IDX 2045 IPR | — | — | — | $1.5M | 4.6% |
| Collective investment trust fund Galliard Retirement Income Fund CL 35 | — | — | — | $1.5M | 4.5% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.5M | 4.5% |
| 53,320.844 shares FID FDM IDX 2040 IPR | — | — | — | $1.3M | 4.0% |
| 48,999.514 shares FID FDM IDX 2050 IPR | — | — | — | $1.3M | 3.9% |
| 7,087.577 shares FID TOTAL MKT IDX | — | — | — | $1.1M | 3.5% |
| 47,687.501 shares FID FDM IDX 2055 IPR | — | — | — | $1.0M | 3.1% |
| 39,509.661 shares FID OTC PORTFOLIO | — | — | — | $848K | 2.6% |
| 836,520.500 shares FID GOVT MMKT | — | — | — | $837K | 2.5% |
| s * 31,075.671 shares FID PURITAN | Mutual Funds | — | — | $772K | 2.3% |
| 38,583.033 shares FID FDM IDX 2060 IPR | — | — | — | $699K | 2.1% |
| 33,647.796 shares FID FDM IDX 2025 IPR | — | — | — | $625K | 1.9% |
| Participant loans - 4.25% to 5.75%; cost of $-0- | Participant loans | — | — | $618K | 1.9% |
| 38,766.925 shares FID FDM IDX 2065 IPR | — | — | — | $568K | 1.7% |
| 13,494.120 shares AF INTL GTH & INC R6 | — | — | — | $484K | 1.5% |
| 6,039.819 shares FID GROWTH STRAT | — | — | — | $401K | 1.2% |
| 7,583.861 shares FID MID CAP STOCK | — | — | — | $321K | 1.0% |
| 31,077.695 shares FID US BOND IDX | — | — | — | $318K | 1.0% |
| 10,887.239 shares PIF SMALL CAP INST | — | — | — | $310K | 0.9% |
| 5,786.312 shares FID INTL INDEX | — | — | — | $275K | 0.8% |
| 3,901.441 shares FID OVERSEAS | — | — | — | $244K | 0.7% |
| 23,928.057 shares FID INTERMED BOND | — | — | — | $241K | 0.7% |
| 4,860.034 shares MFS VALUE R3 | — | — | — | $234K | 0.7% |
| 10,331.644 shares FID SMALL CAP VALUE | — | — | — | $210K | 0.6% |
| 12,081.447 shares FID FDM IDX 2020 IPR | — | — | — | $191K | 0.6% |
| 14,683.973 shares FID FDM IDX 2010 IPR | — | — | — | $188K | 0.6% |
| 4,597.107 shares FID LOW PRICED STK | — | — | — | $187K | 0.6% |
| 21,722.090 shares FID SHORT TERM BOND | — | — | — | $183K | 0.6% |
| 19,294.017 shares FID INVST GR BD | — | — | — | $137K | 0.4% |
| 8,850.030 shares FID VALUE | — | — | — | $120K | 0.4% |
| 2,448.524 shares FID REAL ESTATE INVS | — | — | — | $94K | 0.3% |
| 8,748.338 shares FID EMRG MKTS IDX | — | — | — | $92K | 0.3% |
| 843.898 shares AF NEW WORLD R6 | — | — | — | $65K | 0.2% |
| 1,989.234 shares FID FDM IDX INC IPR | — | — | — | $23K | <0.1% |
| 114.217 shares FID EXTD MKT IDX | — | — | — | $10K | <0.1% |
| 665.012 shares FID FDM IDX 2015 IPR | — | — | — | $9K | <0.1% |
| 376.417 shares FID FDM IDX 2070 IPR | — | — | — | $4K | <0.1% |
