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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $36K | — |
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 500 INDEX | — | 15,392.146 | $2.5M | $3.1M | 11.0% | |
| FID FDM IDX 2035 IPR | — | 122,217.406 | $2.7M | $2.9M | 10.0% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | 158,610.578 | $2.3M | $2.5M | 8.6% |
| FID FDM IDX 2040 IPR | — | 94,332.993 | $2.1M | $2.3M | 8.1% |
| VANG WINDSOR II ADM | — | 27,338.533 | $2.2M | $2.1M | 7.5% |
| FID FDM IDX 2025 IPR | — | 107,727.793 | $2.0M | $2.0M | 7.0% |
| FID FDM IDX 2050 IPR | — | 64,628.468 | $1.5M | $1.7M | 5.9% |
| FID FDM IDX 2030 IPR | — | 82,754.14 | $1.6M | $1.7M | 5.8% |
| FID FDM IDX 2045 IPR | — | 56,124.95 | $1.3M | $1.5M | 5.1% |
| FID FDM IDX 2055 IPR | — | 59,007.812 | $1.2M | $1.3M | 4.4% |
| FID MID CAP IDX | — | 25,146.45 | $779K | $849K | 3.0% |
| VANG EXPLORER ADM | — | 6,102.557 | $739K | $652K | 2.3% |
| FID FDM IDX 2060 IPR | — | 35,534.832 | $580K | $644K | 2.2% |
| VANG WELLESLEY ADM | — | 10,629.638 | $737K | $638K | 2.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $616K | 2.2% |
| VANG INTL GROWTH ADM | — | 6,049.597 | $853K | $614K | 2.1% |
| VANG TOT INTL STK AD | — | 18,548.684 | $594K | $588K | 2.1% |
| VANG TOT BD MKT ADM | — | 60,534.71 | $635K | $574K | 2.0% |
| FID FDM IDX 2065 IPR | — | 38,382.27 | $514K | $562K | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 498,754.42 | $499K | $499K | 1.7% |
| FID SM CAP IDX | — | 11,396.25 | $290K | $315K | 1.1% |
| FID TOTAL BOND K6 | — | 29,978.503 | $269K | $261K | 0.9% |
| FID FDM IDX 2020 IPR | — | 16,012.213 | $265K | $253K | 0.9% |
| VG TL INTL BD IDX AD | — | 12,585.613 | $271K | $247K | 0.9% |
| FID FDM IDX INC IPR | — | 19,257.136 | $244K | $225K | 0.8% |
| UM BEHAVIORAL VAL R6 | — | 1,459.837 | $121K | $123K | 0.4% |
| FID GOVT MMKT K6 | — | 8,427.02 | $8K | $8K | <0.1% |
| FID FDM IDX 2070 IPR | — | 379.537 | $4K | $4K | <0.1% |
