Holdings are itemized directly on this plan's Schedule of Assets, below.
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 FDM IDX 2055 IPR | — | — | — | $12.0M | 33.6% | |
| FID FDM IDX 2050 IPR | — | — | — | $8.3M | 23.3% | |
| FID FDM IDX 2060 IPR |
| — |
| — |
| — |
| $5.3M |
| 14.8% |
| FID FDM IDX 2045 IPR | — | — | — | $3.1M | 8.7% |
| FID 500 INDEX | — | — | — | $1.9M | 5.2% |
| FID FDM IDX 2040 IPR | — | — | — | $1.6M | 4.5% |
| FID FDM IDX 2035 IPR | — | — | — | $873K | 2.4% |
| FID FDM IDX 2030 IPR | — | — | — | $450K | 1.3% |
| FID LG CAP GR IDX | — | — | — | $374K | 1.0% |
| FID FDM IDX 2065 IPR | — | — | — | $362K | 1.0% |
| FID INTL INDEX | — | — | — | $301K | 0.8% |
| PUTN LG CAP VAL R6 | — | — | — | $145K | 0.4% |
| GABELLI US MM I | — | — | — | $138K | 0.4% |
| FID FDM IDX 2025 IPR | — | — | — | $135K | 0.4% |
| FID SM CAP IDX | — | — | — | $127K | 0.4% |
| FID FDM IDX 2070 IPR | — | — | — | $103K | 0.3% |
| FID US BOND IDX | — | — | — | $92K | 0.3% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $74K | 0.2% |
| FID MID CAP IDX | — | — | — | $70K | 0.2% |
| MFS INTL EQUITY R6 | — | — | — | $45K | 0.1% |
| PIF MIDCAP VAL I R6 | — | — | — | $44K | 0.1% |
| AF NEW WORLD R6 | — | — | — | $43K | 0.1% |
| FID FDM IDX 2020 IPR | — | — | — | $32K | <0.1% |
| VAN FTSE SOC IDX ADM | — | — | — | $30K | <0.1% |
| AF BOND FD AMER R6 | — | — | — | $29K | <0.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $22K | <0.1% |
| PIM RAE US SM I | — | — | — | $19K | <0.1% |
| AM CENT HIGH INC R6 | — | — | — | $17K | <0.1% |
| VOYA SMALL CAP GR R6 | — | — | — | $14K | <0.1% |
| PIF MIDCAP FUND R6 | — | — | — | $9K | <0.1% |
| FID INFL PR BD IDX | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3K | <0.1% |
| FID GOVT MMKT | — | — | — | $3K | <0.1% |
