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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR | — | 70,094.569 | $1.4M | $1.4M | 18.9% | |
| FID FDM IDX 2025 IPR | — | 52,237.72 | $966K | $971K | 13.0% | |
| FID FDM IDX 2035 IPR |
| — |
| 40,820.254 |
| $902K |
| $952K |
| 12.8% |
| FID FDM IDX 2020 IPR | — | 35,585.206 | $585K | $561K | 7.5% |
| FID FDM IDX 2045 IPR | — | 21,622.464 | $505K | $560K | 7.5% |
| FID FDM IDX 2040 IPR | — | 21,616.306 | $485K | $532K | 7.1% |
| FID FDM IDX 2050 IPR | — | 18,416.446 | $429K | $478K | 6.4% |
| FID FDM IDX 2015 IPR | — | 28,678.435 | $439K | $409K | 5.5% |
| FID FDM IDX 2055 IPR | — | 15,475.146 | $294K | $331K | 4.4% |
| MFS GROWTH R6 | — | 1,220.311 | $143K | $248K | 3.3% |
| FID 500 INDEX | — | 861.121 | $139K | $176K | 2.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $171K | 2.3% |
| FID FDM IDX 2060 IPR | — | 9,212.972 | $151K | $167K | 2.2% |
| INVS DISC MDCP GR R6 | — | 3,269.077 | $85K | $113K | 1.5% |
| AB LG CAP GRTH Z | — | 747.317 | $78K | $82K | 1.1% |
| JPM EQUITY INCOME R6 | — | 2,871.68 | $64K | $69K | 0.9% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | 5,046.254 | $59K | $63K | 0.8% |
| VANG SM CAP IDX ADM | — | 419.505 | $45K | $48K | 0.6% |
| COL CONTRAN CORE I3 | — | 1,271.959 | $35K | $46K | 0.6% |
| FID FDM IDX 2065 IPR | — | 1,684.358 | $23K | $25K | 0.3% |
| VICTORY S EST VAL R6 | — | 397.934 | $18K | $18K | 0.2% |
| PGIM TOTAL RTN BD R6 | — | 1,023.784 | $15K | $12K | 0.2% |
| PIF HIGH YIELD R6 | — | 1,406.289 | $9K | $9K | 0.1% |
| VANG MIDCAP IDX ADM | — | 24.096 | $7K | $8K | 0.1% |
| FID FDM IDX 2010 IPR | — | 218.622 | $3K | $3K | <0.1% |
| FID FDM IDX INC IPR | — | 132.525 | $2K | $2K | <0.1% |
| FID FDM IDX 2070 IPR | — | 29.156 | $313 | $301 | <0.1% |
| AF EUROPAC GROWTH R6 | — | 4.517 | $253 | $243 | <0.1% |
| AF NEW PERSPECT R6 | — | 3.278 | $181 | $204 | <0.1% |
