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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 Mutual Fund | — | — | — | $2.4M | 20.1% | |
| FID FDM IDX 2030 Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 18.0% |
| FID FDM IDX 2045 Mutual Fund | — | — | — | $1.2M | 9.9% |
| FID FDM IDX 2050 Mutual Fund | — | — | — | $1.2M | 9.8% |
| FID FDM IDX 2040 Mutual Fund | — | — | — | $886K | 7.5% |
| FID FDM IDX 2055 Mutual Fund | — | — | — | $857K | 7.3% |
| FID FDM IDX 2020 Mutual Fund | — | — | — | $551K | 4.7% |
| FID FDM IDX 2060 Mutual Fund | — | — | — | $544K | 4.6% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $482K | 4.1% |
| FID FDM IDX 2025 Mutual Fund | — | — | — | $329K | 2.8% |
| FID FDM IDX INC Mutual Fund | — | — | — | $249K | 2.1% |
| FID 500 INDEX Mutual Fund | — | — | — | $247K | 2.1% |
| Participant loans Rates from 4.25% to 9.5% - 0 - | Participant loans | — | — | $228K | 1.9% |
| FID FDM IDX 2065 Mutual Fund | — | — | — | $114K | 1.0% |
| JPM MID CAP EQ Mutual Fund | — | — | — | $108K | 0.9% |
| DODGE & COX STOCK Mutual Fund | — | — | — | $61K | 0.5% |
| FID FDM IDX 2015 Mutual Fund | — | — | — | $57K | 0.5% |
| FID GOVT MMKT Mutual Fund ** 136 * FID US BOND IDX Mutual Fund | — | — | — | $53K | 0.4% |
| MFS INTL DIVRSN Mutual Fund | — | — | — | $37K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $32K | 0.3% |
| SS GLBL EQ EX US Mutual Fund | — | — | — | $28K | 0.2% |
| BR ADV SC CORE Mutual Fund | — | — | — | $26K | 0.2% |
| GQG PTN EM MKT EQ Mutual Fund | — | — | — | $20K | 0.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $17K | 0.1% |
| PIM REAL RETURN Mutual Fund | — | — | — | $17K | 0.1% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $13K | 0.1% |
| AF CAP INC BLDR Mutual Fund ** 41 BLKRK HI YLD Mutual Fund | — | — | — | $7K | <0.1% |
| DODGE & COX INCOME Mutual Fund | — | — | — | $4K | <0.1% |
| FID FDM IDX 2070 Mutual Fund | — | — | — | $1K | <0.1% |
