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 | -$133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $92K | — |
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 Balanced K | — | — | $37.6M | $47.0M | 32.0% | |
| Fid 500 Index | — | — | $10.5M | $15.1M | 10.3% | |
| Fid Freedom 2070 K 180 JPM Lg Cap Growth R6 |
| — |
| — |
| $9.5M |
| $12.6M |
| 8.6% |
| Fidelity Managed Income Portfolio 7,181,230 | — | — | $7.2M | $7.2M | 4.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.2M | 4.9% |
| Fid Freedom 2040 K | — | — | $5.2M | $5.6M | 3.8% |
| Fid Freedom 2035 K | — | — | $4.6M | $4.9M | 3.3% |
| Fid Total Bond K6 | — | — | $4.8M | $4.8M | 3.3% |
| Dodge&Cox Intl Stk I | — | — | $4.2M | $4.6M | 3.1% |
| MFS Mid Cap Value R6 | — | — | $4.2M | $4.3M | 2.9% |
| Fid Freedom 2030 K | — | — | $4.1M | $4.2M | 2.8% |
| Fid Freedom 2045 K | — | — | $3.3M | $3.9M | 2.6% |
| Fid Freedom 2025 K | — | — | $3.5M | $3.5M | 2.4% |
| Fid Govt Mmkt | — | — | $3.2M | $3.2M | 2.2% |
| TRP Mid Cap Growth I | — | — | $2.7M | $2.9M | 2.0% |
| Vang Tot Intl Stk Ad | — | — | $2.8M | $2.9M | 2.0% |
| TRP Sm Cap Value I | — | — | $2.7M | $2.7M | 1.8% |
| ABF Lg Cap Val R5 | — | — | $2.6M | $2.6M | 1.8% |
| Vang Tot Bd Mkt Adm | — | — | $2.6M | $2.5M | 1.7% |
| Fid Freedom 2050 K | — | — | $2.0M | $2.3M | 1.5% |
| Fid Extd Mkt Idx | — | — | $1.4M | $1.8M | 1.2% |
| Fid Freedom 2055 K | — | — | $1.4M | $1.6M | 1.1% |
| from 2025 to 2029 -- | — | — | — | $1.4M | 0.9% |
| Fid Freedom 2060 K | — | — | $448K | $495K | 0.3% |
| Fid Freedom 2020 K | — | — | $463K | $436K | 0.3% |
| Fid Freedom Inc K | — | — | $289K | $273K | 0.2% |
| Fid Freedom 2015 K | — | — | $284K | $258K | 0.2% |
| Fid Freedom 2010 K | — | — | $127K | $126K | <0.1% |
| Fid Freedom 2065 K | — | — | $26K | $28K | <0.1% |
