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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $60.8M | 18.8% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $50.1M | 15.5% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $36.5M | 11.3% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $34.1M | 10.5% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $25.1M | 7.8% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $17.8M | 5.5% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $16.5M | 5.1% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $12.3M | 3.8% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $9.1M | 2.8% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $8.9M | 2.7% |
| JPMCB LIQUIDITY FD JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $8.2M | 2.5% |
| Fidelity FID US BOND IDX | — | — | — | $5.2M | 1.6% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $4.6M | 1.4% |
| Fidelity BROKERAGELINK | — | — | — | $2.7M | 0.8% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $2.4M | 0.7% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $1.7M | 0.5% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $774K | 0.2% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $439K | 0.1% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $138K | <0.1% |
