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 | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR K | Other securities | 12,603.046 | $1.8M | $2.9M | 19.6% | |
| FID FREEDOM 2030 K | Other securities | 163,299.125 | $2.6M | $2.9M | 19.5% | |
| FID CONTRAFUND K | Other securities | 73,954.974 | $1.0M | $1.6M | 10.6% | |
| FID FREEDOM 2050 K | Other securities | 97,986.126 | $1.1M | $1.3M | 9.1% | |
| FID FREEDOM 2040 K | Other securities | 62,738.317 | $608K | $725K | 4.9% | |
| FID FREEDOM 2025 K | Other securities | 47,884.544 | $591K | $652K | 4.4% | |
| FID FREEDOM 2035 K | Other securities | 37,368.232 | $512K | $585K | 4.0% | |
| FID FREEDOM 2045 K | Other securities | 41,918.625 | $472K | $565K | 3.8% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $549K | 3.7% | |
| J H ENTERPRISE T | Other securities | 3,205.872 | $432K | $447K | 3.0% | |
| FID 500 INDEX | Other securities | 1,948.129 | $282K | $398K | 2.7% | |
| FID FREEDOM 2055 K | Other securities | 23,469.567 | $309K | $371K | 2.5% | |
| LOOMIS SM CP GRTH R | Other securities | 9,313.761 | $233K | $232K | 1.6% | |
| FID FREEDOM 2060 K | Other securities | 15,618.059 | $196K | $226K | 1.5% | |
| FID EXTD MKT IDX | Other securities | 2,431.641 | $196K | $221K | 1.5% | |
| JPM US VALUE R6 | Other securities | 1,988.015 | $145K | $166K | 1.1% | |
| AS SPL MD CP VAL ADM | Other securities | 3,438.564 | $143K | $163K | 1.1% | |
| FID FREEDOM INC K | Common Stock | 10,448.162 | $108K | $110K | 0.7% | |
| DRIEHAUS EM GRTH IS | Other securities | 2,801.828 | $92K | $104K | 0.7% | |
| FID DIVERSIFD INTL K | Other securities | 2,417.387 | $97K | $102K | 0.7% | |
| FID LOW PRICED STK K | Other securities | 2,364.915 | $108K | $96K | 0.7% | |
| FID FREEDOM 2065 K | Other securities | 7,110.609 | $88K | $94K | 0.6% | |
| FID FREEDOM 2020 K | Other securities | 4,732.656 | $62K | $68K | 0.5% | |
| FID US BOND IDX | Other securities | 5,855.786 | $64K | $60K | 0.4% | |
| BAIRD CORE PLUS INST | Other securities | 3,983.346 | $46K | $40K | 0.3% | |
| C&S REAL ESTATE A | Other securities | 2,076.842 | $32K | $33K | 0.2% | |
| MIP CL 1 | Other securities | 14,405.8 | $14K | $14K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14K | <0.1% | |
| AM CENT SMCAPVAL INV | Other securities | 869.689 | $10K | $9K | <0.1% | |
| COMMON STOCK | Common Stocks | — | $11K | $6K | <0.1% | |
| FID INTL INDEX | Other securities | 125.446 | $6K | $6K | <0.1% | |
| FID FREEDOM 2070 K | Other securities | 38.424 | $408 | $393 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
