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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
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 500 INDEX | — | 29,098.214 | $4.7M | $5.9M | 11.6% | |
| FID BLUE CHIP GR K | — | 21,504.467 | $3.8M | $4.9M | 9.6% | |
| FID FREEDOM 2050 K |
| — |
| 287,138.314 |
| $3.8M |
| $3.9M |
| 7.7% |
| FID GROWTH CO K | — | 90,053.27 | $3.3M | $3.7M | 7.1% |
| FID FREEDOM 2055 K | — | 227,171.323 | $3.4M | $3.6M | 7.0% |
| FID FREEDOM 2045 K | — | 219,846.756 | $2.9M | $3.0M | 5.8% |
| FID FREEDOM 2060 K | — | 169,521.263 | $2.3M | $2.5M | 4.8% |
| PUTN LG CAP VAL R5 | — | 68,596.761 | $2.2M | $2.4M | 4.6% |
| FID FREEDOM 2040 K | — | 201,750.531 | $2.3M | $2.3M | 4.6% |
| FID FREEDOM 2035 K | — | 133,717.657 | $1.9M | $2.1M | 4.1% |
| FID INTL INDEX | — | 35,447.265 | $1.7M | $1.7M | 3.3% |
| FID TOTAL MKT IDX | — | 9,623.683 | $1.1M | $1.6M | 3.0% |
| FID FREEDOM 2030 K | — | 80,843.51 | $1.5M | $1.4M | 2.8% |
| FID OTC K | — | 63,431.27 | $1.3M | $1.4M | 2.7% |
| FID INTL CAP APPREC | — | 48,227.383 | $1.2M | $1.3M | 2.6% |
| FID INTERMED BOND | — | 115,957.256 | $1.2M | $1.2M | 2.3% |
| FID EMERGING MKTS K | — | 28,246.146 | $1.1M | $1.1M | 2.1% |
| FID SEL HEALTHCARE | — | 35,439.235 | $1.0M | $966K | 1.9% |
| FID INVST GR BD | — | 134,803.87 | $998K | $954K | 1.9% |
| FID GOVT MMKT | — | 914,601.79 | $915K | $915K | 1.8% |
| FID SMALL CAP GROWTH | — | 24,464.496 | $723K | $819K | 1.6% |
| FID NASDAQ COMP INDX | — | 2,846.749 | $446K | $697K | 1.4% |
| FID FREEDOM 2065 K | — | 28,225.166 | $358K | $373K | 0.7% |
| FID FREEDOM 2020 K | — | 25,680.131 | $415K | $369K | 0.7% |
| FID VALUE K | — | 26,694.073 | $384K | $364K | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $345K | 0.7% |
| FID PURITAN K | — | 13,547.499 | $347K | $336K | 0.7% |
| FID REAL ESTATE INVS | — | 7,137.196 | $292K | $275K | 0.5% |
| FID TELECOM & UTIL | — | 7,132.682 | $199K | $235K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 230,574.51 | $231K | $231K | 0.5% |
| FID FREEDOM INC K | — | 15,368.024 | $168K | $162K | 0.3% |
| FID FREEDOM 2025 K | — | 6,126.962 | $86K | $83K | 0.2% |
| FID LT TR BD IDX | — | 8,104.877 | $94K | $74K | 0.1% |
| FID FREEDOM 2010 K | — | 4,982.236 | $78K | $69K | 0.1% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | 190.033 | $23K | $23K | <0.1% |
| FID SHORT TERM BOND | — | 2,039.698 | $17K | $17K | <0.1% |
| FID FREEDOM 2015 K | — | 1,322.659 | $18K | $15K | <0.1% |
