Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTEMENTS INSTIT. | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS CORP. | 35-1151034 | — | ADVISOR | $30K | — |
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 FDM Index 2030 IPR # | — | — | — | $1.9M | 23.2% | |
| Fidelity FDM Index 2045 IPR # |
| — |
| — |
| — |
| $1.2M |
| 14.3% |
| Fidelity FDM Index 2040 IPR # | — | — | — | $1.1M | 13.7% |
| Fidelity FDM Index 2035 IPR # | — | — | — | $1.0M | 12.3% |
| Fidelity FDM Index 2020 IPR # | — | — | — | $650K | 8.0% |
| Fidelity FDM Index 2025 IPR # | — | — | — | $380K | 4.7% |
| GS STABLE VALUE INV3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $346K | 4.2% |
| Fidelity FDM Index 2050 IPR # | — | — | — | $342K | 4.2% |
| Fidelity 500 Index Fund # | — | — | — | $289K | 3.6% |
| Fidelity FDM Index 2015 IPR # | — | — | — | $170K | 2.1% |
| maximum five-year term, collateralized by 50% of participants' vested account balance -0- | — | — | — | $166K | 2.0% |
| Fidelity FDM Index 2055 IPR # | — | — | — | $163K | 2.0% |
| Fidelity FDM Index 2060 IPR # | — | — | — | $107K | 1.3% |
| Fidelity Global EX US Fund # | — | — | — | $78K | 1.0% |
| Fidelity US Bond # | — | — | — | $60K | 0.7% |
| Fidelity Mid Cap Index # | — | — | — | $49K | 0.6% |
| Fidelity Large Cap Growth Index # | — | — | — | $49K | 0.6% |
| PGIM Total Return Bond # | Mutual Funds | — | — | $32K | 0.4% |
| Fidelity Small Cap Index # | — | — | — | $29K | 0.4% |
| Fidelity Large Cap Value Index # | — | — | — | $28K | 0.3% |
| Money Market Fund * Fidelity Government MMKT Government Money Market Fund # | — | — | — | $9K | 0.1% |
| Fully benefit-responsive investment contract at contract value Lincoln National Life Insurance Company Stable Value Fund # | — | — | — | $4K | <0.1% |
