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 | $3K | — |
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 | — | 318,516.793 | $7.0M | $7.4M | 13.8% | |
| FID 500 INDEX | — | 29,271.559 | $4.3M | $6.0M | 11.1% |
| FID BLUE CHIP GR K6 | — | 162,211.668 | $4.0M | $6.0M | 11.1% |
| FID FDM IDX 2020 IPR | — | 307,492.728 | $5.1M | $4.8M | 9.0% |
| FID FDM IDX 2050 IPR | — | 176,134.246 | $4.1M | $4.6M | 8.5% |
| FID FDM IDX 2045 IPR | — | 157,342.418 | $3.6M | $4.1M | 7.6% |
| FID LG CAP GR IDX | — | 91,984.359 | $2.5M | $3.6M | 6.7% |
| FID FDM IDX 2055 IPR | — | 157,646.665 | $3.0M | $3.4M | 6.3% |
| FID FDM IDX 2030 IPR | — | 163,469.067 | $3.2M | $3.3M | 6.1% |
| FID FDM IDX 2060 IPR | — | 81,243.897 | $1.3M | $1.5M | 2.7% |
| FID SM CAP IDX | — | 50,765.581 | $1.3M | $1.4M | 2.6% |
| RBC EMRG MKTS EQ R6 | — | 96,329.552 | $1.4M | $1.3M | 2.4% |
| FID FDM IDX 2040 IPR | — | 39,833.156 | $884K | $981K | 1.8% |
| FID INFL PR BD IDX | — | 75,346.507 | $798K | $670K | 1.2% |
| FID MID CAP IDX | — | 18,162.454 | $544K | $613K | 1.1% |
| FID LG CAP VAL IDX | — | 30,755.213 | $485K | $558K | 1.0% |
| FID GLB EX US IDX | — | 37,994.879 | $563K | $548K | 1.0% |
| FID INTL CAP APPR K6 | — | 26,000.779 | $396K | $419K | 0.8% |
| FID FDM IDX 2025 IPR | — | 21,099.412 | $388K | $392K | 0.7% |
| J H TRITON N | — | 7,453.54 | $239K | $205K | 0.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $205K | 0.4% |
| AF AMER MUTUAL R6 | — | 3,373.518 | $169K | $186K | 0.3% |
| FID GOVT MMKT K6 | — | 176,111.59 | $176K | $176K | 0.3% |
| MFS MID CAP GRTH R6 | — | 4,724.774 | $140K | $148K | 0.3% |
| FID TOTAL BOND K6 | — | 10,616.178 | $95K | $92K | 0.2% |
| FID FDM IDX 2065 IPR | — | 5,514.348 | $71K | $81K | 0.2% |
| AM CENT MD CP VAL R6 | — | 5,086.23 | $86K | $79K | 0.1% |
| CAUSEWAY INTL VAL IS | — | 3,842.469 | $68K | $71K | 0.1% |
| MIP CL 2 | — | 26,456.07 | $26K | $26K | <0.1% |
| FID US BOND IDX | — | 2,444.673 | $28K | $25K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $25K | <0.1% |
