Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS | 04-2647786 | — | RECORD KEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $81K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 FID FDM IDX 2035 IPR | — | — | — | $8.8M | 13.9% | |
| FIDELITY FID FDM IDX 2040 IPR |
| — |
| — |
| — |
| $8.6M |
| 13.5% |
| FIDELITY FID FDM IDX 2045 IPR | — | — | — | $6.4M | 10.1% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | — | $5.7M | 9.0% |
| FIDELITY FID FDM IDX 2050 IPR | — | — | — | $4.9M | 7.7% |
| VANGUARD VANG TOT STK MKT ADM | — | — | — | $4.6M | 7.2% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $3.7M | 5.8% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $3.0M | 4.7% |
| MFS MA INV GR STK R6 | — | — | — | $1.9M | 3.0% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $1.7M | 2.7% |
| FIDELITY FID FDM IDX 2020 IPR | — | — | — | $1.5M | 2.3% |
| FIDELITY SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.3M | 2.1% |
| FIDELITY FID GOVT MMKT K6 | — | — | — | $1.3M | 2.0% |
| PUTNAM PUTN LG CAP VAL R6 | — | — | — | $1.3M | 2.0% |
| INVESCO INVS SM CAP VAL R6 | — | — | — | $983K | 1.5% |
| VANGUARD VANG MIDCAP IDX ADM | — | — | — | $912K | 1.4% |
| Participant loans Interest rates range from 4.25% to 9.50% 0 | Participant loans | — | — | $880K | 1.4% |
| VANGUARD VANG SM CAP IDX ADM | — | — | — | $720K | 1.1% |
| PIM SP INTL US$H IS | — | — | — | $656K | 1.0% |
| LOOMIS INV GRD BD N | — | — | — | $652K | 1.0% |
| VANGUARD VANG TOT INTL STK AD | — | — | — | $648K | 1.0% |
| PUTNAM PUTNAM STABLE VALUE · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $498K | 0.8% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $479K | 0.8% |
| FIDELITY FID EMERGING MKTS K | — | — | — | $369K | 0.6% |
| IS US AGG BD IDX K | — | — | — | $347K | 0.5% |
| DFA INF PRT SEC PORT | — | — | — | $293K | 0.5% |
| FIDELITY FID FDM IDX 2015 IPR | — | — | — | $290K | 0.5% |
| FIDELITY FID FDM IDX 2010 IPR | — | — | — | $233K | 0.4% |
| PGIM HIGH YIELD R6 | — | — | — | $226K | 0.4% |
| NB REAL ESTATE R6 | — | — | — | $168K | 0.3% |
| PGIM J SMALL CO R6 | — | — | — | $85K | 0.1% |
| AB GLOBAL BOND Z | — | — | — | $79K | 0.1% |
| INVESCO INVESCO STABLE VAL 1 · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| FIDELITY FID FDM IDX INC IPR | — | — | — | $10K | <0.1% |
