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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 46-0854203 | — | ADVISOR | $69K | — |
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 FDM IDX 2025 IPR Mutual Fund | — | — | — | $4.2M | 13.7% | |
| FID FDM IDX 2035 IPR Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 13.3% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $3.1M | 10.2% |
| FID 500 INDEX Mutual Fund | — | — | — | $2.4M | 7.8% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $2.2M | 7.1% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.9M | 6.3% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.7M | 5.6% |
| HTFD EQUITY INC R6 Mutual Fund | — | — | — | $1.1M | 3.7% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $1.1M | 3.4% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $1.0M | 3.3% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $851K | 2.8% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $808K | 2.6% |
| Participant Loans Interest rates ranging | Participant loans | — | — | $705K | 2.3% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $683K | 2.2% |
| FID LARGE CAP STK K6 Mutual Fund | — | — | — | $554K | 1.8% |
| CLEARBRDGE SELECT IS Mutual Fund | — | — | — | $480K | 1.6% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $428K | 1.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $364K | 1.2% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $344K | 1.1% |
| FID REAL ESTATE INVS Mutual Fund | — | — | — | $336K | 1.1% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $270K | 0.9% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $239K | 0.8% |
| LD ABT HIGH YIELD R6 Mutual Fund | — | — | — | $231K | 0.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $188K | 0.6% |
| WCM FCSD INTL GR IS Mutual Fund | — | — | — | $175K | 0.6% |
| VANG STRATEGIC EQ Mutual Fund | — | — | — | $157K | 0.5% |
| ABF SM CAP VALUE R6 Mutual Fund | — | — | — | $148K | 0.5% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $143K | 0.5% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $134K | 0.4% |
| FID SM CAP IDX Mutual Fund | — | — | — | $134K | 0.4% |
| PIF SMCP GRTH I R6 Mutual Fund | — | — | — | $131K | 0.4% |
| BARON EMRG MKTS R6 Mutual Fund | — | — | — | $95K | 0.3% |
| BWG GLB OPP BOND A Mutual Fund | — | — | — | $60K | 0.2% |
| LD ABT FLOAT RATE R6 Mutual Fund | — | — | — | $60K | 0.2% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $53K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $50K | 0.2% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $48K | 0.2% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $2K | <0.1% |
