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 | $33K | — |
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 FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $7.7M |
| 15.4% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $6.7M | 13.5% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $6.7M | 13.4% |
| FID 500 INDEX Mutual fund | — | — | — | $6.0M | 11.9% |
| FID GOVT MMKT Money Market fund | — | — | — | $3.5M | 6.9% |
| FID CONTRAFUND K6 Mutual fund | — | — | — | $3.3M | 6.6% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $3.1M | 6.3% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $2.5M | 4.9% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $1.9M | 3.8% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $1.4M | 2.8% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $1.4M | 2.8% |
| JH DSCPL VAL MDCP R6 Mutual fund | — | — | — | $924K | 1.8% |
| J H TRITON N Mutual fund | — | — | — | $905K | 1.8% |
| PIF EQUITY INC INST Mutual fund | — | — | — | $510K | 1.0% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $489K | 1.0% |
| FID US BOND IDX Mutual fund | — | — | — | $480K | 1.0% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $431K | 0.9% |
| FID MID CAP IDX Mutual fund | — | — | — | $335K | 0.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $322K | 0.6% |
| MM MID CAP GRTH I Mutual fund | — | — | — | $291K | 0.6% |
| FID SM CAP IDX Mutual fund | — | — | — | $277K | 0.6% |
| AF EUROPAC GROWTH R6 Mutual fund | — | — | — | $257K | 0.5% |
| FID INTL INDEX Mutual fund | — | — | — | $228K | 0.5% |
| PIMCO INCOME INST Mutual fund | — | — | — | $173K | 0.3% |
| PIM ALL ASSET INST Mutual fund | — | — | — | $74K | 0.1% |
| ABF SM CAP VAL R5 Mutual fund | — | — | — | $64K | 0.1% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $64K | 0.1% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $37K | <0.1% |
| FID ST BOND IDX Mutual fund | — | — | — | $26K | <0.1% |
| INVS DEVELOP MKT R6 Mutual fund | — | — | — | $2K | <0.1% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $134 | <0.1% |
