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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.9M | 13.9% | |
| Fidelity FDM IDX 2030 IPR |
| — |
| — |
| — |
| $2.1M |
| 10.0% |
| Fidelity FDM IDX 2045 IPR | — | — | — | $1.6M | 7.6% |
| Vanguard Growth Index Admiral | — | — | — | $1.5M | 7.1% |
| Fidelity FDM IDX 2025 IPR | — | — | — | $1.4M | 6.8% |
| Fidelity FDM IDX 2050 IPR | — | — | — | $1.4M | 6.4% |
| Fidelity FDM IDX 2035 IPR | — | — | — | $1.3M | 6.3% |
| Fidelity FDM IDX 2040 IPR | — | — | — | $1.3M | 6.0% |
| Vanguard Balance Index Admiral Func | — | — | — | $1.2M | 5.7% |
| Franklin Dyna Tech R6 | — | — | — | $1.0M | 4.8% |
| Fidelity Mid Cap Index | — | — | — | $864K | 4.1% |
| Fidelity FDM IDX 2055 IPR | — | — | — | $731K | 3.5% |
| Fidelity FDM IDX INC IPR | — | — | — | $712K | 3.4% |
| Fidelity Small Cap Index | — | — | — | $576K | 2.7% |
| Participant loans (interest rates range from 3.25% to | Participant loans | — | — | $468K | 2.2% |
| Fidelity FDM IDX 2060 IPR | — | — | — | $351K | 1.7% |
| American Funds New Prospective R6 | — | — | — | $284K | 1.4% |
| Neub Berman Real Estate R6 | — | — | — | $208K | 1.0% |
| Vanguard Int-Term Bond Index Adm | — | — | — | $167K | 0.8% |
| Alger Small Cap Focus Z | — | — | — | $137K | 0.7% |
| Lincoln Stable value | — | — | — | $128K | 0.6% |
| MFS Intl Diversification R6 | — | — | — | $125K | 0.6% |
| Fidelity FDM IDX 2065 IPR | — | — | — | $109K | 0.5% |
| American Funds New World R6 | — | — | — | $95K | 0.5% |
| iShares MSCI EAFE Int Index K | — | — | — | $89K | 0.4% |
| Fidelity Intermediate Tr Bond Index ** 419 Vanguard Inflation Protected Adm | — | — | — | $79K | 0.4% |
| Fidelity FDM IDX 2020 IPR | — | — | — | $74K | 0.4% |
| Lord Abbett Short Duration Inc | — | — | — | $36K | 0.2% |
| Fidelity FDM IDX 2015 IPR | — | — | — | $12K | <0.1% |
| Fidelity FDM IDX 2010 IPR | — | — | — | $2K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
