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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Party in Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value * FID FDM IDX 2035 IPR Mutual Fund $ - | — | — | — | $1.8M | 9.6% | |
| FID FDM IDX 2045 IPR Mutual Fund - | — | — | — | $1.5M |
| 7.8% |
| FID FDM IDX 2025 IPR Mutual Fund - | — | — | — | $1.3M | 7.0% |
| FID FDM IDX 2050 IPR Mutual Fund - | — | — | — | $1.3M | 6.7% |
| FID FDM IDX 2040 IPR Mutual Fund - | — | — | — | $1.2M | 6.5% |
| FID FDM IDX 2030 IPR Mutual Fund - | — | — | — | $1.2M | 6.4% |
| FID FDM IDX 2010 IPR Mutual Fund - | — | — | — | $1.2M | 6.2% |
| VANG VALUE IDX ADM Mutual Fund - | — | — | — | $1.1M | 6.0% |
| FID FDM IDX 2055 IPR Mutual Fund - | — | — | — | $922K | 4.9% |
| VANG GROWTH IDX ADM Mutual Fund - | — | — | — | $867K | 4.6% |
| PGIM CORE BOND R6 Mutual Fund - | — | — | — | $745K | 3.9% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $698K | 3.7% |
| FID INTL INDEX Mutual Fund - | — | — | — | $642K | 3.4% |
| FID FDM IDX 2060 IPR Mutual Fund - | — | — | — | $631K | 3.3% |
| FID GOVT MMKT Money Market Fund - | — | — | — | $601K | 3.2% |
| FID 500 INDEX Mutual Fund - | — | — | — | $514K | 2.7% |
| VANG MDCPVAL IDX ADM Mutual Fund - | — | — | — | $466K | 2.5% |
| VANG SMCPVL IDX ADM Mutual Fund - | — | — | — | $398K | 2.1% |
| VANG MDCPGR IDX ADM Mutual Fund - | — | — | — | $352K | 1.9% |
| VANG INTM INV GR ADM Mutual Fund - | — | — | — | $228K | 1.2% |
| FID FDM IDX 2020 IPR Mutual Fund - | — | — | — | $223K | 1.2% |
| VANG ULT SHT BD ADM Mutual Fund - | — | — | — | $196K | 1.0% |
| JPM STRAT INC OPP R5 Mutual Fund - | — | — | — | $195K | 1.0% |
| VANG SMCP GR IDX ADM Mutual Fund - | — | — | — | $159K | 0.8% |
| FID FDM IDX 2015 IPR Mutual Fund - | — | — | — | $58K | 0.3% |
| FID INTM TR BD IDX Mutual Fund - | — | — | — | $44K | 0.2% |
| FID REAL ESTATE IDX Mutual Fund - | — | — | — | $43K | 0.2% |
| CALMOS MKT NEU/INC I Mutual Fund - | — | — | — | $32K | 0.2% |
| INVS DEVELOP MKT Y Mutual Fund - | — | — | — | $12K | <0.1% |
| INVS EQL WT S&P500 Y Mutual Fund - | — | — | — | $5K | <0.1% |
