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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $29K | — |
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 GROWTH CO K | — | — | — | $1.7M | 12.2% | |
| BlackRock BLKRK LP IDX 2030 K |
| — |
| — |
| — |
| $1.2M |
| 9.0% |
| BlackRock BLKRK LP IDX 2045 K | — | — | — | $1.2M | 8.5% |
| Fidelity FID CONTRAFUND K6 | — | — | — | $899K | 6.6% |
| BlackRock BLKRK LP IDX 2035 K | — | — | — | $847K | 6.2% |
| Vanguard VANG EXT MKT IDX ADM | — | — | — | $831K | 6.1% |
| BlackRock BLKRK LP IDX RTMT K | — | — | — | $830K | 6.1% |
| BlackRock BLKRK LP IDX 2060 K | — | — | — | $823K | 6.0% |
| Vanguard VANG TOT STK MKT ADM | — | — | — | $668K | 4.9% |
| BlackRock BLKRK LP IDX 2040 K | — | — | — | $647K | 4.7% |
| JP Morgan JPM CORE BOND R6 | — | — | — | $555K | 4.1% |
| BlackRock BLKRK LP IDX 2050 K | — | — | — | $534K | 3.9% |
| Fidelity FID GOVT MMKT | — | — | — | $514K | 3.8% |
| Fidelity FID LOW-PRICED ST K6 | — | — | — | $433K | 3.2% |
| Fidelity FID INTL INDEX | — | — | — | $357K | 2.6% |
| Participants Participant loans maturity dates through February 2032 and interest rates from 5.75% to 11.00% - | Participant loans | — | — | $308K | 2.3% |
| BlackRock BLKRK LP IDX 2055 K | — | — | — | $277K | 2.0% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $242K | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $180K | 1.3% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $171K | 1.3% |
| PIMCO PIM INTL BD US$H I | — | — | — | $166K | 1.2% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $163K | 1.2% |
| American Funds AF NEW WORLD R6 | — | — | — | $70K | 0.5% |
| American Century AC SUSTAINABLE EQ R6 | — | — | — | $50K | 0.4% |
| American Century AMCENT INFL-ADJBD IV | — | — | — | $15K | 0.1% |
| Green Century GREEN CENT EQ INST | — | — | — | $12K | <0.1% |
| Invesco PTF 21 GLBL EQ INST | — | — | — | $6K | <0.1% |
