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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
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 500 INDEX | — | — | — | $31.2M | 17.7% | |
| FID GROWTH CO K6 | — | — | — | $29.0M | 16.5% | |
| FID OTC K6 |
| — |
| — |
| — |
| $17.3M |
| 9.8% |
| MIP CL 2 | — | — | — | $9.5M | 5.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.9M | 5.1% |
| FID FDM IDX 2030 IPR | — | — | — | $8.2M | 4.6% |
| FID MID CAP STOCK K6 | — | — | — | $8.0M | 4.5% |
| FID LOW PRICED STK K | — | — | — | $6.8M | 3.9% |
| FID INTL CAP APPR K6 | — | — | — | $6.1M | 3.5% |
| FID FDM IDX 2035 IPR | — | — | — | $6.1M | 3.5% |
| FID INVST GR BD | — | — | — | $5.3M | 3.0% |
| FID US BOND IDX | — | — | — | $4.9M | 2.8% |
| FID FDM IDX 2025 IPR | — | — | — | $4.8M | 2.7% |
| JPM EQUITY INCOME R6 | — | — | — | $4.6M | 2.6% |
| FID FDM IDX 2040 IPR | — | — | — | $4.3M | 2.4% |
| FID INTL INDEX | — | — | — | $4.1M | 2.4% |
| FID FDM IDX 2050 IPR | — | — | — | $4.0M | 2.3% |
| VANG MDCPVAL IDX ADM | — | — | — | $3.6M | 2.0% |
| FID SM CAP IDX | — | — | — | $3.3M | 1.9% |
| FID FDM IDX 2045 IPR | — | — | — | $2.8M | 1.6% |
| FID FDM IDX 2020 IPR | — | — | — | $2.4M | 1.4% |
| FID FDM IDX 2055 IPR | — | — | — | $1.8M | 1.0% |
| FID REAL ESTATE INVS | — | — | — | $1.7M | 1.0% |
| FID EXTD MKT IDX | — | — | — | $1.6M | 0.9% |
| Notes Receivable from participants | — | — | — | $1.5M | 0.9% |
| WA CORE BOND IS | — | — | — | $846K | 0.5% |
| FID FDM IDX 2015 IPR | — | — | — | $672K | 0.4% |
| FID FDM IDX INC IPR | — | — | — | $623K | 0.4% |
| FID FDM IDX 2060 IPR | — | — | — | $582K | 0.3% |
| FID FDM IDX 2065 IPR | — | — | — | $580K | 0.3% |
| MFS MID CAP GRTH R4 | — | — | — | $495K | 0.3% |
| FID FDM IDX 2070 IPR | — | — | — | $256 | <0.1% |
