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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $36K | — |
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 IPR Mutual Fund | — | — | — | $4.4M | 22.1% | |
| FID FDM IDX 2030 IPR Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 12.3% |
| VANG TOT STK MKT ADM Mutual Fund | — | — | — | $2.2M | 11.1% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $1.6M | 7.9% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $1.4M | 6.8% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $1.2M | 6.2% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $1.0M | 5.2% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $774K | 3.9% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $666K | 3.3% |
| COL DIVIDEND INC I2 Mutual Fund | — | — | — | $581K | 2.9% |
| BR ADV SC CORE INST Mutual Fund | — | — | — | $426K | 2.1% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $390K | 1.9% |
| FID US BOND IDX Mutual Fund | — | — | — | $346K | 1.7% |
| STATE ST GLB EX-US K Mutual Fund | — | — | — | $283K | 1.4% |
| MFS INTL INTR VAL R6 Mutual Fund | — | — | — | $275K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $259K | 1.3% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $249K | 1.2% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $214K | 1.1% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $210K | 1.0% |
| JPM MID CAP EQ I Mutual Fund | — | — | — | $188K | 0.9% |
| GQG PTN EM MKT EQ I Mutual Fund | — | — | — | $184K | 0.9% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $179K | 0.9% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $156K | 0.8% |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $133K | 0.7% |
| BLKRK HI YLD INST Mutual Fund | — | — | — | $102K | 0.5% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $66K | 0.3% |
| AF INFL LINKED BD R6 Mutual Fund | — | — | — | $35K | 0.2% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $3K | <0.1% |
| PIM COM REAL RET I Mutual Fund | — | — | — | $2K | <0.1% |
