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 | -$14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2035 K - | — | — | — | $6.0M | 14.6% | |
| Fidelity FID FREEDOM 2040 K - | — | — | — | $5.1M | 12.6% | |
| Fidelity FID FREEDOM 2025 K - |
| — |
| — |
| — |
| $4.8M |
| 11.8% |
| Fidelity FID FREEDOM 2030 K - | — | — | — | $4.5M | 11.0% |
| Fidelity FID FREEDOM 2020 K - | — | — | — | $3.8M | 9.2% |
| Fidelity FID FREEDOM 2045 K - | — | — | — | $3.7M | 9.2% |
| Fidelity FID BALANCED K - | — | — | — | $2.2M | 5.3% |
| Fidelity FID FREEDOM 2050 K - | — | — | — | $2.0M | 4.8% |
| Fidelity FID 500 INDEX - | — | — | — | $1.8M | 4.5% |
| Fidelity FID FREEDOM 2015 K - | — | — | — | $1.1M | 2.7% |
| Fidelity FID FREEDOM 2055 K - | — | — | — | $1.0M | 2.5% |
| Fidelity Investment FID GOVT MMKT - | — | — | — | $740K | 1.8% |
| Fidelity FID FREEDOM INC K - | — | — | — | $717K | 1.8% |
| JP Morgan JPM LG CAP GROWTH R6 - | — | — | — | $688K | 1.7% |
| Fidelity FID TOTAL BOND - | — | — | — | $670K | 1.6% |
| Fidelity FID EXTD MKT IDX - | — | — | — | $468K | 1.1% |
| Fidelity Investment MIP CL 1 - | — | — | — | $380K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $357K | 0.9% |
| Calvert US CALV US LG CP CRI I - | — | — | — | $268K | 0.7% |
| T.Rowe TRP SM CAP VALUE I - | — | — | — | $210K | 0.5% |
| Vanguard VANG EQUITY INC ADM - | — | — | — | $151K | 0.4% |
| JP Morgan JPM MIDCAP VALUE L - | — | — | — | $147K | 0.4% |
| T.Rowe TRP OVERSEAS STOCK I - | — | — | — | $119K | 0.3% |
| American Century AM CENT REAL EST INV - | — | — | — | $107K | 0.3% |
| Fidelity FID FREEDOM 2060 K - | — | — | — | $93K | 0.2% |
| Vanguard VANG TOT INTL STK AD - | — | — | — | $60K | 0.1% |
| Vanguard VANG TOT BD MKT ADM - | — | — | — | $30K | <0.1% |
| Fidelity FID FREEDOM 2065 K - | — | — | — | $26K | <0.1% |
| Fidelity FID FREEDOM 2010 K - | — | — | — | $18K | <0.1% |
