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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments # FID FRDM BLD 2025 K6 |
Mutual Funds |
| — |
| — |
| $1.6M |
| 17.7% |
| Fidelity Investments # FID FRDM BLD 2030 K6 | — | — | — | $1.3M | 14.5% |
| Fidelity Investments # FID FRDM BLD 2035 K6 | — | — | — | $1.3M | 14.2% |
| Fidelity Investments # FID FRDM BLD 2045 K6 | — | — | — | $660K | 7.5% |
| Fidelity Investments # FID FRDM BLD 2040 K6 | — | — | — | $607K | 6.9% |
| Fidelity Investments # FID FRDM BLD 2020 K6 | — | — | — | $597K | 6.7% |
| Fully benefit-responsive investment, at contract value * MassMutual # MM Guarenteed Interest Account | — | — | — | $554K | 6.3% |
| Fidelity Investments # FID FRDM BLD 2050 K6 | — | — | — | $475K | 5.4% |
| Fidelity Investments # FID FRDM BLD 2015 K6 | — | — | — | $361K | 4.1% |
| Fidelity Investments # FID FRDM BLD 2055 K6 | — | — | — | $341K | 3.9% |
| Alliance Bernstein # AB LG CAP GRTH ADV | — | — | — | $327K | 3.7% |
| JP Morgan # JPM GLB BOND OPP R6 950 * Fidelity Investments # FID GOVT MMKT K6 338 * Fidelity Investments # FID FRDM BLD 2070 K6 334 * Participant Loans # Rates of interest range from 5.25% -10.50% | Participant loans | — | — | $181K | 2.0% |
| Fidelity Investments # FID FRDM BLD 2060 K6 | — | — | — | $140K | 1.6% |
| MFS # MFS MID CAP GRTH R6 | — | — | — | $80K | 0.9% |
| Vanguard # VANG VALUE IDX ADM | — | — | — | $71K | 0.8% |
| Dimensional Fund Advisors # DFA US LARGE COMPANY | — | — | — | $63K | 0.7% |
| Allspring # AS SPL MID CP VAL R6 | — | — | — | $56K | 0.6% |
| Fidelity Investments # FID FRDM BLD INC K6 | — | — | — | $32K | 0.4% |
| Dimensional Fund Advisors # DFA US TARGET VAL I | — | — | — | $31K | 0.4% |
| Fidelity Investments # FID MID CAP IDX | — | — | — | $30K | 0.3% |
| Dimensional Fund Advisors # DFA US SMALL CAP I | — | — | — | $29K | 0.3% |
| American Funds # AF NEW PERSPECT R6 | — | — | — | $23K | 0.3% |
| Fidelity Investments # FID INTL INDEX | — | — | — | $22K | 0.2% |
| BlackRock # BLKRK HLTH SCI OPP K | — | — | — | $19K | 0.2% |
| Fidelity Investments # FID FRDM BLD 2065 K6 | — | — | — | $16K | 0.2% |
| William Blair # WM BLAIR SM CP GR N | — | — | — | $14K | 0.2% |
| Fidelity Investments # FID TOTAL BOND | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors # DFA EMERG MKTS VAL I | — | — | — | $1K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2010 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2015 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND WILMINGTON TRUST FUNDS · EIN 38-7271313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
