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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $44K | — |
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 2020 IPR Registered investment companies | — | — | — | $3.7M | 15.5% | |
| FID FDM IDX 2030 IPR Registered investment companies | — | — | — | $3.0M | 12.7% |
| FID FDM IDX 2045 IPR Registered investment companies | — | — | — | $2.5M | 10.6% |
| FID FDM IDX 2035 IPR Registered investment companies | — | — | — | $2.2M | 9.5% |
| FID FDM IDX 2025 IPR Registered investment companies | — | — | — | $2.2M | 9.2% |
| FID FDM IDX 2050 IPR Registered investment companies | — | — | — | $2.1M | 9.0% |
| VANG 500 INDEX ADM Registered investment companies | — | — | — | $1.3M | 5.6% |
| FID FDM IDX 2040 IPR Registered investment companies | — | — | — | $1.2M | 4.9% |
| FID FDM IDX 2055 IPR Registered investment companies | — | — | — | $1.0M | 4.3% |
| FID FDM IDX 2060 IPR Registered investment companies | — | — | — | $943K | 4.0% |
| FID FDM IDX 2065 IPR Registered investment companies | — | — | — | $733K | 3.1% |
| maturing through August 2037 -0- | — | — | — | $673K | 2.8% |
| AM CENTURY ULTRA R6 Registered investment companies | — | — | — | $548K | 2.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $421K | 1.8% |
| DFA US TARGET VAL I Registered investment companies | — | — | — | $200K | 0.8% |
| VANG TOT BD MKT ADM Registered investment companies | — | — | — | $177K | 0.7% |
| FID FDM IDX 2015 IPR Registered investment companies | — | — | — | $126K | 0.5% |
| VANG SM CAP IDX ADM Registered investment companies | — | — | — | $103K | 0.4% |
| FID INTL INDEX Registered investment companies | — | — | — | $95K | 0.4% |
| CRLN E MID CAP GR R6 Registered investment companies | — | — | — | $85K | 0.4% |
| AF AMER MUTUAL R6 Registered investment companies | — | — | — | $75K | 0.3% |
| FID FDM IDX INC IPR Registered investment companies | — | — | — | $64K | 0.3% |
| FID MID CAP IDX Registered investment companies | — | — | — | $49K | 0.2% |
| JPM MIDCAP VALUE L Registered investment companies | — | — | — | $30K | 0.1% |
| JPM SM CAP GROWTH R6 Registered investment companies | — | — | — | $22K | <0.1% |
| SPROTT GOLD INV Registered investment companies | — | — | — | $14K | <0.1% |
| BLKRK EMERGING MKT K Registered investment companies | — | — | — | $6K | <0.1% |
| MFS INTL DIVRSN R4 Registered investment companies | — | — | — | $5K | <0.1% |
| PIM TOTAL RT INST Registered investment companies | — | — | — | $4K | <0.1% |
| PIM COM REAL RET I Registered investment companies | — | — | — | $4K | <0.1% |
| VAN REAL EST IDX ADM Registered investment companies | — | — | — | $4K | <0.1% |
| FID FDM IDX 2070 IPR Registered investment companies | — | — | — | $3K | <0.1% |
