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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | CONSULTANT | $81K | — |
| 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 IPR | — | 424,259.101 | $9.2M | $9.9M | 12.6% | |
| FID FDM IDX 2030 IPR | — | 425,470.397 | $8.2M | $8.6M | 10.9% |
| FID FDM IDX 2025 IPR | — | 409,894.117 | $7.7M | $7.6M | 9.7% |
| FID FDM IDX 2045 IPR | — | 263,146.475 | $6.1M | $6.8M | 8.7% |
| VANG 500 INDEX ADM | — | 11,372.635 | $4.3M | $6.2M | 7.9% |
| VANG INFO TEC IDX AD | — | 18,351.302 | $3.6M | $5.8M | 7.4% |
| FID FDM IDX 2040 IPR | — | 205,160.505 | $4.6M | $5.1M | 6.4% |
| LOOMIS GROWTH N | — | 139,468.385 | $3.3M | $4.1M | 5.3% |
| FID FDM IDX 2055 IPR | — | 182,567.759 | $3.5M | $3.9M | 5.0% |
| FID FDM IDX 2050 IPR | — | 146,033.675 | $3.4M | $3.8M | 4.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 2,759,928.3 | $2.8M | $2.8M | 3.5% |
| FID FDM IDX 2020 IPR | — | 102,822.779 | $1.7M | $1.6M | 2.1% |
| FID FDM IDX 2060 IPR | — | 84,018.252 | $1.4M | $1.5M | 1.9% |
| VANG SM CAP IDX ADM | — | 11,343.192 | $1.1M | $1.3M | 1.7% |
| VANG MIDCAP IDX ADM | — | 3,884.75 | $1.0M | $1.3M | 1.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.3M | 1.6% |
| DODGE & COX STOCK X | — | 4,293.176 | $998K | $1.1M | 1.4% |
| VANG HLTHCARE IDX AD | — | 6,475.319 | $736K | $822K | 1.0% |
| VANG CR FED MM ADM | — | 814,135.98 | $814K | $814K | 1.0% |
| FH IS HIGH YLD BD R6 | — | 77,926.849 | $710K | $691K | 0.9% |
| VANG TOT BD MKT ADM | — | 71,801.437 | $708K | $681K | 0.9% |
| VANG DEV MKT IDX ADM | — | 33,801.906 | $520K | $519K | 0.7% |
| AF EUROPAC GROWTH R6 | — | 7,551.033 | $421K | $406K | 0.5% |
| PGIM TOTAL RTN BD R6 | — | 31,987.857 | $411K | $379K | 0.5% |
| FID FDM IDX 2015 IPR | — | 23,917.917 | $352K | $341K | 0.4% |
| MGL EMRG MKTS R6 | — | 16,499.822 | $340K | $336K | 0.4% |
| VAN REAL EST IDX ADM | — | 2,290.541 | $303K | $289K | 0.4% |
| FID FDM IDX 2065 IPR | — | 14,170.941 | $186K | $208K | 0.3% |
| VANG INFL PROT ADM | — | 5,931.89 | $149K | $134K | 0.2% |
| FID FDM IDX INC IPR | — | 9,483.996 | $111K | $111K | 0.1% |
| FID FDM IDX 2010 IPR | — | 1,274.402 | $17K | $16K | <0.1% |
| FID FDM IDX 2070 IPR | — | 78.456 | $837 | $810 | <0.1% |
