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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $9K | — |
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 2060 IPR 73,432 shares | — | — | $73K | $1.3M | 30.8% | |
| FID FDM IDX 2050 IPR 31,657 shares |
| — |
| — |
| $32K |
| $822K |
| 19.0% |
| FID FDM IDX 2055 IPR 35,456 shares | — | — | $35K | $758K | 17.5% |
| FID FDM IDX 2065 IPR 29,319 shares | — | — | $29K | $430K | 9.9% |
| FID FDM IDX 2045 IPR 11,985 shares | — | — | $12K | $311K | 7.2% |
| FID 500 INDEX 1,331 shares | — | — | $1K | $272K | 6.3% |
| FID BLUE CHIP GR K6 3,035 shares | — | — | $3K | $112K | 2.6% |
| FID FDM IDX 2040 IPR 3,676 shares | — | — | $4K | $91K | 2.1% |
| MM OVERSEAS I 4,771 shares | Mutual Funds | — | $5K | $39K | 0.9% |
| FID MID CAP IDX 1,102 shares | — | — | $1K | $37K | 0.9% |
| FID FDM IDX 2035 IPR 1,365 shares | — | — | $1K | $32K | 0.7% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $1K | $30K | 0.7% |
| FID TOTAL BOND K6 2,479 shares | — | — | $2K | $22K | 0.5% |
| MM SMALL CAP OPP I 775 shares | — | — | — | $14K | 0.3% |
| FID FDM IDX 2025 IPR 589 shares | — | — | — | $11K | 0.3% |
| C&S REALTY SHARES Z 5 shares 346 * AF NEW WORLD R6 130 shares | — | — | — | $10K | 0.2% |
| FID GOVT MMKT K6 1,224 shares | — | — | $1K | $1K | <0.1% |
