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 | $6K | — |
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 CONTRAFUND K | — | — | — | $5.7M | 18.2% | |
| FID BLUE CHIP GR K | — | — | — | $3.8M | 12.1% | |
| FID GOVT MMKT |
| — |
| — |
| — |
| $3.1M |
| 9.9% |
| FID 500 INDEX | — | — | — | $2.9M | 9.1% |
| FID FREEDOM 2035 K | — | — | — | $1.3M | 4.0% |
| FID FREEDOM 2025 K | — | — | — | $1.2M | 3.9% |
| FID FREEDOM 2030 K | — | — | — | $1.2M | 3.8% |
| FID FREEDOM 2020 K | — | — | — | $1.2M | 3.7% |
| FID MID CAP STOCK K | — | — | — | $1.1M | 3.6% |
| FID US BOND IDX | — | — | — | $1.1M | 3.5% |
| FID FREEDOM 2040 K | — | — | — | $863K | 2.7% |
| JPM EQUITY INC I | — | — | — | $801K | 2.5% |
| FID FREEDOM 2045 K | — | — | — | $756K | 2.4% |
| LOOMIS CORE PL BD Y | — | — | — | $732K | 2.3% |
| FID FREEDOM 2050 K | — | — | — | $696K | 2.2% |
| FID FREEDOM 2015 K | — | — | — | $647K | 2.1% |
| FID FREEDOM 2010 K | — | — | — | $628K | 2.0% |
| FID SM CAP IDX | — | — | — | $560K | 1.8% |
| FID EXTD MKT IDX | — | — | — | $485K | 1.5% |
| FID REAL ESTATE INVS | — | — | — | $446K | 1.4% |
| FID FREEDOM 2055 K | — | — | — | $444K | 1.4% |
| FID INTL CAP APPREC | — | — | — | $377K | 1.2% |
| FID GLB EX US IDX | — | — | — | $315K | 1.0% |
| FID INTL DISCOVERY K | — | — | — | $301K | 1.0% |
| Notes receivable from participants | — | — | — | $283K | 0.9% |
| AS SPL MID CP VAL IS | — | — | — | $241K | 0.8% |
| INVS EM ALL CAP A | — | — | — | $125K | 0.4% |
| FID FREEDOM 2060 K | — | — | — | $105K | 0.3% |
| MFS MID CAP GRTH R4 | — | — | — | $56K | 0.2% |
| FID INFL PR BD IDX | — | — | — | $12K | <0.1% |
| FID FREEDOM 2065 K | — | — | — | $12K | <0.1% |
| FID FREEDOM INC K | — | — | — | $7K | <0.1% |
| MIP CL 2 | — | — | — | $4K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Adjustment to Fair Value | — | — | — | -$258 | <0.1% |
