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 | $6K | — |
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 2055 IPR Mutual fund - | — | — | — | $4.4M | 16.0% | |
| FID 500 INDEX Mutual fund - | — | — | — | $4.1M | 14.9% |
| FID FDM IDX 2060 IPR Mutual fund - | — | — | — | $3.2M | 11.5% |
| FID FDM IDX 2050 IPR Mutual fund - | — | — | — | $3.0M | 11.0% |
| FID FDM IDX 2040 IPR Mutual fund - | — | — | — | $2.6M | 9.3% |
| FID FDM IDX 2030 IPR Mutual fund - | — | — | — | $1.8M | 6.4% |
| FID FDM IDX 2035 IPR Mutual fund - | — | — | — | $1.6M | 5.6% |
| FID FDM IDX 2045 IPR Mutual fund - | — | — | — | $1.5M | 5.3% |
| FID FDM IDX 2065 IPR Mutual fund - | — | — | — | $1.0M | 3.7% |
| FID GOVT MMKT K6 Money market fund - | — | — | — | $651K | 2.3% |
| FID FDM IDX 2025 IPR Mutual fund - | — | — | — | $546K | 2.0% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $527K | 1.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $519K | 1.9% |
| FID TOTAL INTL IDX Mutual fund - | — | — | — | $467K | 1.7% |
| FID EXTD MKT IDX Mutual fund - | — | — | — | $430K | 1.5% |
| FID FDM IDX 2020 IPR Mutual fund - | — | — | — | $261K | 0.9% |
| BAIRD CORE PLUS INST Mutual fund - | — | — | — | $248K | 0.9% |
| DFA US TARGET VAL I Mutual fund - | — | — | — | $242K | 0.9% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $155K | 0.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $129K | 0.5% |
| FID US BOND IDX Mutual fund - | — | — | — | $96K | 0.3% |
| FID FDM IDX 2010 IPR Mutual fund - | — | — | — | $7K | <0.1% |
| PIF DVRSD RL AST R6 Mutual fund - | — | — | — | $6K | <0.1% |
| FID FDM IDX INC IPR Mutual fund - | — | — | — | $4K | <0.1% |
| FID FDM IDX 2015 IPR Mutual fund - | — | — | — | $3K | <0.1% |
