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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 500 INDEX | — | 24,971.857 | $3.3M | $5.1M | 29.5% | |
| FID FREEDOM 2055 K6 | — | 191,227.575 | $2.5M | $3.0M | 17.5% | |
| FID FREEDOM 2050 K6 |
| — |
| 125,513.452 |
| $1.4M |
| $1.7M |
| 9.9% |
| FID FREEDOM 2060 K6 | — | 80,231.816 | $974K | $1.2M | 6.7% |
| FID FREEDOM 2045 K6 | — | 76,282.731 | $839K | $1.0M | 5.9% |
| FID CONTRAFUND K6 | — | 28,394.143 | $555K | $883K | 5.1% |
| FID FREEDOM 2035 K6 | — | 43,621.199 | $593K | $680K | 3.9% |
| FID FREEDOM 2040 K6 | — | 50,202.934 | $474K | $577K | 3.3% |
| FID FREEDOM 2025 K6 | — | 32,724.581 | $405K | $444K | 2.6% |
| FT BEHAV SM-CPEQ R6 | — | 9,674.402 | $361K | $439K | 2.5% |
| FID MID CAP IDX | — | 12,583.193 | $335K | $425K | 2.5% |
| FID INTL INDEX | — | 7,186.812 | $358K | $342K | 2.0% |
| JH DSCPL VAL MDCP R6 | — | 12,302.26 | $320K | $331K | 1.9% |
| FID US BOND IDX | — | 30,016.216 | $320K | $307K | 1.8% |
| FID DIVERSFD INTL K6 | — | 13,545.124 | $177K | $192K | 1.1% |
| HTFD DIV & GRTH R6 | — | 4,743.779 | $162K | $164K | 0.9% |
| FID EMERGING MKTS K | — | 3,517.874 | $122K | $134K | 0.8% |
| FID FREEDOM 2065 K6 | — | 9,471.981 | $113K | $126K | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $83K | 0.5% |
| AM CENT SM CAP GR R6 | — | 2,165.999 | $41K | $50K | 0.3% |
| MGL MD CP GRTH R6 | — | 1,119.59 | $33K | $33K | 0.2% |
| FID US SUSTN IDX | — | 1,009.957 | $27K | $26K | 0.2% |
| ABF SM CAP VALUE R6 | — | 388.794 | $10K | $10K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | 266.528 | $8K | $8K | <0.1% |
| FID FREEDOM 2030 K6 | — | 190.453 | $3K | $3K | <0.1% |
| FID FREEDOM INC K6 | — | 228.353 | $2K | $2K | <0.1% |
| FID GOVT MMKT K6 | — | 1,717.35 | $2K | $2K | <0.1% |
