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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| FA FREEDOM 2035 Z | — | — | — | $4.8M | 13.1% | |
| FA FREEDOM 2040 Z | — |
| — |
| — |
| $3.9M |
| 10.4% |
| FA FREEDOM 2050 Z | — | — | — | $3.2M | 8.5% |
| FID GOVT MMKT | — | — | — | $2.6M | 7.0% |
| FA FREEDOM 2045 Z | — | — | — | $2.6M | 7.0% |
| FA FREEDOM 2030 Z | — | — | — | $2.5M | 6.7% |
| BNYM S&P 500 INDX | — | — | — | $2.4M | 6.4% |
| FA FREEDOM 2055 Z | — | — | — | $2.3M | 6.3% |
| FA FREEDOM 2060 Z | — | — | — | $2.0M | 5.4% |
| FA NEW INSIGHTS I | — | — | — | $1.6M | 4.3% |
| Participant loans | Participant loans | — | — | $893K | 2.4% |
| FA FREEDOM 2065 Z | — | — | — | $807K | 2.2% |
| FA FREEDOM 2020 Z | — | — | — | $718K | 1.9% |
| FA SMALL CAP I | — | — | — | $707K | 1.9% |
| FA LEV CO STOCK I | — | — | — | $660K | 1.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $486K | 1.3% |
| FA DIVERS INTL I | — | — | — | $473K | 1.3% |
| FA STRAT INCOME | — | — | — | $460K | 1.2% |
| FA MID CAP II I | — | — | — | $400K | 1.1% |
| FA FREEDOM 2015 Z | — | — | — | $371K | 1.0% |
| FA EQUITY INCOME I | — | — | — | $294K | 0.8% |
| COL SM CAP VAL II I | — | — | — | $256K | 0.7% |
| INV AM FRANCHISE Y | — | — | — | $229K | 0.6% |
| FA ENERGY I | — | — | — | $222K | 0.6% |
| FA GOV INCOME I | — | — | — | $137K | 0.4% |
| WA HIGH YIELD I | — | — | — | $66K | 0.2% |
| FA FREEDOM 2070 Z | — | — | — | $8K | <0.1% |
| FA FREEDOM INC Z | — | — | — | $110 | <0.1% |
