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 | — | RECORD KEEPER | $450 | — |
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 N/A | — | — | — | $2.8M | 15.3% | |
| FID FDM IDX 2060 IPR Registered Investment Company N/A |
| — |
| — |
| — |
| $2.3M |
| 12.7% |
| FID FDM IDX 2050 IPR Registered Investment Company N/A | — | — | — | $2.1M | 11.7% |
| INTEREST-BEARING CASH N/A 867 FID 500 INDEX Registered Investment Company N/A | — | — | — | $2.1M | 11.3% |
| FID FDM IDX 2040 IPR Registered Investment Company N/A | — | — | — | $1.6M | 9.0% |
| FID FDM IDX 2030 IPR Registered Investment Company N/A | — | — | — | $1.2M | 6.7% |
| FID FDM IDX 2065 IPR Registered Investment Company N/A | — | — | — | $1.2M | 6.5% |
| FID FDM IDX 2025 IPR Registered Investment Company N/A | — | — | — | $726K | 4.0% |
| FID FDM IDX 2035 IPR Registered Investment Company N/A | — | — | — | $654K | 3.6% |
| JPM LG CAP GROWTH R6 Registered Investment Company N/A | — | — | — | $400K | 2.2% |
| FID FDM IDX 2020 IPR Registered Investment Company N/A | — | — | — | $389K | 2.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $213K | 1.2% |
| FID SM CAP IDX Registered Investment Company N/A | — | — | — | $196K | 1.1% |
| DODGE & COX INCOME X Registered Investment Company N/A | — | — | — | $172K | 0.9% |
| MFS INTL DIVRSN R6 Registered Investment Company N/A | — | — | — | $160K | 0.9% |
| FID INTL INDEX Registered Investment Company N/A | — | — | — | $152K | 0.8% |
| FID MID CAP IDX Registered Investment Company N/A | — | — | — | $134K | 0.7% |
| Participant Loan Interest Rates ( 5.25% to 10.50% ) N/A | Participant loans | — | — | $70K | 0.4% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| PIMCO INCOME INST Registered Investment Company N/A | — | — | — | $63K | 0.3% |
| MFS MID CAP VALUE R6 Registered Investment Company N/A | — | — | — | $57K | 0.3% |
| GABELLI US MM I Registered Investment Company N/A | — | — | — | $50K | 0.3% |
| J H TRITON N Registered Investment Company N/A | — | — | — | $44K | 0.2% |
| FID FDM IDX 2015 IPR Registered Investment Company N/A | — | — | — | $35K | 0.2% |
| AS SPL SM CAP VAL R6 Registered Investment Company N/A | — | — | — | $27K | 0.1% |
| FID FDM IDX 2070 IPR Registered Investment Company N/A | — | — | — | $25K | 0.1% |
| DFA REAL EST SEC I Registered Investment Company N/A | — | — | — | $24K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Company N/A 43 FID FDM IDX 2010 IPR Registered Investment Company N/A | — | — | — | $2K | <0.1% |
