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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Registered Investment Company | — | — | — | $11.4M | 26.8% | |
| FID 500 INDEX Registered Investment Company |
| — |
| — |
| — |
| $7.3M |
| 17.1% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $5.6M | 13.1% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $5.5M | 13.0% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $2.9M | 6.8% |
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $2.5M | 5.9% |
| FID FDM IDX 2070 IPR Registered Investment Company ** 228 PGIM J GROW TH R6 Registered Investment Company | — | — | — | $1.1M | 2.5% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $928K | 2.2% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $848K | 2.0% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $802K | 1.9% |
| JPM EQUITY INCOME R6 Registered Investment Company | — | — | — | $671K | 1.6% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $603K | 1.4% |
| MFS INTL DIVRSN R6 Registered Investment Company | — | — | — | $519K | 1.2% |
| TRP SM CAP VALUE I Registered Investment Company | — | — | — | $388K | 0.9% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $375K | 0.9% |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company | — | — | — | $290K | 0.7% |
| Participant Loans Interest rates at (7.50% ~ 8.50%) $0 | Participant loans | — | — | $284K | 0.7% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $222K | 0.5% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $148K | 0.3% |
| Self-Brokerage Accounts Brokerage link Self-Brokerage Account | — | — | — | $124K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $47K | 0.1% |
| Interest-Bearing Cash * FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $46K | 0.1% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $21K | <0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $1K | <0.1% |
