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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| S * Fid Fdm Idx 2030 Ipr | Mutual Funds | — | $60K | $1.2M | 14.4% | |
| Fid Fdm Idx 2035 Ipr |
| — |
| — |
| $48K |
| $1.1M |
| 13.3% |
| Fid Balanced | — | — | $36K | $1.1M | 12.5% |
| Fid 500 Index | — | — | $4K | $903K | 10.7% |
| Fid Fdm Idx 2040 Ipr | — | — | $20K | $496K | 5.9% |
| Fid Fdm Idx 2055 Ipr | — | — | $21K | $454K | 5.4% |
| Fid Fdm Idx 2050 Ipr | — | — | $15K | $382K | 4.5% |
| with maturities through 2051 | — | — | — | $361K | 4.3% |
| Fid Blue Chip Gr | — | — | $2K | $343K | 4.1% |
| Fid Fdm Idx 2025 Ipr | — | — | $17K | $320K | 3.8% |
| COMMON COLLECTIVE TRUSTS Galliard Stable Return Fund C | — | — | $5K | $319K | 3.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $319K | 3.8% |
| Fid Fdm Idx 2060 Ipr | — | — | $15K | $266K | 3.2% |
| Fid Fdm Idx 2045 Ipr | — | — | $7K | $191K | 2.3% |
| Fid Asset Mgr 85% | — | — | $6K | $157K | 1.9% |
| Victory S Estb Val A | — | — | $3K | $144K | 1.7% |
| Fid Asset Mgr 30% | — | — | $11K | $133K | 1.6% |
| Crln E Mid Cap Gr A | — | — | $1K | $100K | 1.2% |
| Bnym Dynamic Val I | — | — | $1K | $58K | 0.7% |
| Um Behavioral Val R4 632 | — | — | — | $53K | 0.6% |
| Fid Fdm Idx 2065 Ipr | — | — | $3K | $37K | 0.4% |
| Ft Behav Sm-Cpeq Is 812 | — | — | — | $37K | 0.4% |
| Mfs Intl Growth R3 869 | — | — | — | $35K | 0.4% |
| Br Hlth Sci Opp Svc 489 | — | — | — | $31K | 0.4% |
| Br Real Estate Sec A | — | — | $2K | $25K | 0.3% |
| Fid Fdm Idx 2020 Ipr | — | — | $2K | $24K | 0.3% |
| Bnym Ww Growth I 320 | — | — | — | $21K | 0.3% |
| Am Cent Sm Cap Gr Iv 898 | — | — | — | $19K | 0.2% |
| Fid Mid Cap Idx 399 | — | — | — | $13K | 0.2% |
| American Balanced R4 359 | — | — | — | $12K | 0.1% |
| Fh Total Rtn Bond R6 | — | — | $1K | $11K | 0.1% |
| Pim Rae Emrg Mkt I | — | — | $1K | $10K | 0.1% |
| Fid Intl Small Cap 313 | — | — | — | $10K | 0.1% |
| Fid Sm Cap Idx 219 | — | — | — | $6K | <0.1% |
| Fid Fdm Idx 2010 Ipr 437 | — | — | — | $6K | <0.1% |
| Blkrk Adv Intl K 299 | — | — | — | $6K | <0.1% |
| Af Bond Fd Amer R6 458 | — | — | — | $5K | <0.1% |
