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 | $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 2030 IPR | — | 51,762.511 | $977K | $1.0M | 13.8% | |
| FID FDM IDX 2040 IPR | — | 31,562.881 | $712K | $777K | 10.3% |
| FID 500 INDEX | — | 3,804.986 | $640K | $777K | 10.3% |
| FID FDM IDX 2035 IPR | — | 26,489.3 | $574K | $618K | 8.2% |
| FID FDM IDX 2045 IPR | — | 23,175.773 | $534K | $601K | 8.0% |
| FID FDM IDX 2050 IPR | — | 20,628.748 | $504K | $536K | 7.1% |
| VANG US GROWTH ADM | — | 2,662.381 | $373K | $493K | 6.5% |
| FID FDM IDX 2010 IPR | — | 37,720.269 | $500K | $484K | 6.4% |
| FID FDM IDX 2025 IPR | — | 21,436.648 | $401K | $398K | 5.3% |
| FID FDM IDX 2055 IPR | — | 11,480.931 | $217K | $245K | 3.3% |
| FID FDM IDX 2020 IPR | — | 14,629.849 | $232K | $231K | 3.1% |
| VANG EQUITY INC ADM | — | 1,857.983 | $158K | $164K | 2.2% |
| VANG DEV MKT IDX ADM | — | 7,952.454 | $120K | $122K | 1.6% |
| FID FDM IDX 2060 IPR | — | 6,338.81 | $105K | $115K | 1.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $113K | 1.5% |
| FID FDM IDX INC IPR | — | 9,131.919 | $110K | $107K | 1.4% |
| VANG MIDCAP IDX ADM | — | 322.768 | $76K | $106K | 1.4% |
| FID FDM IDX 2065 IPR | — | 6,449.144 | $78K | $94K | 1.3% |
| FID FDM IDX 2015 IPR | — | 6,066.632 | $88K | $86K | 1.1% |
| AF BALANCED R6 | — | 2,209.178 | $70K | $76K | 1.0% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | 5,648.273 | $56K | $56K | 0.7% |
| VANG TOT WLD STK ADM | — | 1,327.344 | $53K | $55K | 0.7% |
| DODGE & COX INCOME I | — | 4,374.395 | $58K | $54K | 0.7% |
| VANG INFL PROT ADM | — | 2,048.777 | $51K | $46K | 0.6% |
| VANG TM SM CAP ADM | — | 460.293 | $36K | $43K | 0.6% |
| AF INCOME FD AMER R6 | — | 1,565.303 | $37K | $38K | 0.5% |
| VAN REAL EST IDX ADM | — | 181.965 | $22K | $23K | 0.3% |
| VANG WELLESLEY ADM | — | 362.3 | $22K | $22K | 0.3% |
| VANG GNMA ADM | — | 2,219.349 | $20K | $20K | 0.3% |
| INVS DEVELOP MKT Y | — | 101.346 | $4K | $4K | <0.1% |
| VANG EM STK IDX ADM | — | 13.576 | $473 | $499 | <0.1% |
