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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $55K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 GROWTH CO K6 Registered Investment Company a | — | — | — | $23.0M | 13.3% | |
| FID TOTAL MKT IDX Registered Investment Company a | — | — | — | $22.7M | 13.2% |
| FID FRDM BLD 2035 K6 Registered Investment Company a | — | — | — | $13.9M | 8.1% |
| FID FRDM BLD 2055 K6 Registered Investment Company a | — | — | — | $13.2M | 7.7% |
| FID FRDM BLD 2050 K6 Registered Investment Company a | — | — | — | $13.1M | 7.6% |
| FID FRDM BLD 2045 K6 Registered Investment Company a | — | — | — | $13.0M | 7.5% |
| FID FRDM BLD 2040 K6 Registered Investment Company a | — | — | — | $12.2M | 7.1% |
| FID FRDM BLD 2030 K6 Registered Investment Company a | — | — | — | $10.4M | 6.1% |
| FID FRDM BLD 2060 K6 Registered Investment Company a | — | — | — | $7.1M | 4.1% |
| VANG EQUITY INC ADM Registered Investment Company a | — | — | — | $6.1M | 3.5% |
| BROKERAGELINK Self-directed brokerage accounts a | — | — | — | $5.7M | 3.3% |
| FID EXTD MKT IDX Registered Investment Company a | — | — | — | $5.7M | 3.3% |
| FID TOTAL INTL IDX Registered Investment Company a | — | — | — | $5.1M | 3.0% |
| FID OVERSEAS K Registered Investment Company a | — | — | — | $3.3M | 1.9% |
| FID US BOND IDX Registered Investment Company a | — | — | — | $2.7M | 1.5% |
| FROST TOT RTN BD IS Registered Investment Company a | — | — | — | $2.4M | 1.4% |
| FID FRDM BLD 2025 K6 Registered Investment Company a | — | — | — | $2.2M | 1.3% |
| VANG TREASURY MM Interest Bearing Cash a | — | — | — | $2.1M | 1.2% |
| FID FRDM BLD 2065 K6 Registered Investment Company a | — | — | — | $1.7M | 1.0% |
| CONESTOGA SM CAP INV Registered Investment Company a | — | — | — | $1.3M | 0.7% |
| VICTORY S SM CO OP Y Registered Investment Company a | — | — | — | $1.2M | 0.7% |
| FID FRDM BLD 2020 K6 Registered Investment Company a | — | — | — | $1.2M | 0.7% |
| maturing through September 2034. 0 | — | — | — | $882K | 0.5% |
| NYLI MK HY CORPBD R6 Registered Investment Company a | — | — | — | $806K | 0.5% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $341K | 0.2% |
| C&S GLB REALTY I Registered Investment Company a | — | — | — | $341K | 0.2% |
| VANG INFL PROT ADM Registered Investment Company a | — | — | — | $338K | 0.2% |
| FID FRDM BLD 2015 K6 Registered Investment Company a | — | — | — | $255K | 0.1% |
| FID ST BOND IDX Registered Investment Company a | — | — | — | $225K | 0.1% |
| FID FRDM BLD INC K6 Registered Investment Company a | — | — | — | $110K | <0.1% |
| FID FRDM BLD 2010 K6 Registered Investment Company a | — | — | — | $37K | <0.1% |
