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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K | — | 188,862.095 | $2.7M | $4.0M | 11.6% | |
| FID 500 INDEX | — | 18,214.747 | $2.5M | $3.7M | 10.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 |
Common Collective Trust |
| 3,655,123.04 |
| $3.7M |
| $3.7M |
| 10.7% |
| FID FREEDOM 2030 K | — | 147,350.599 | $2.6M | $2.6M | 7.5% |
| FID FREEDOM 2040 K | — | 213,975.015 | $2.2M | $2.5M | 7.2% |
| FID FREEDOM 2035 K | — | 142,594.64 | $2.2M | $2.2M | 6.5% |
| AB LG CAP GRTH Z | — | 20,218.731 | $1.7M | $2.2M | 6.4% |
| FID FREEDOM 2025 K | — | 134,300.945 | $1.8M | $1.8M | 5.3% |
| NB GENESIS R6 | — | 17,102.948 | $1.0M | $1.1M | 3.3% |
| FID FREEDOM 2045 K | — | 81,902.163 | $986K | $1.1M | 3.2% |
| FID MID CAP STOCK K | — | 24,547.959 | $941K | $1.0M | 3.0% |
| FID BALANCED K | — | 33,825.016 | $846K | $1000K | 2.9% |
| FID INTL INDEX | — | 18,101.166 | $820K | $861K | 2.5% |
| FID MID CAP IDX | — | 24,799.271 | $729K | $837K | 2.4% |
| GS BOND R6 | — | 86,424.685 | $861K | $753K | 2.2% |
| FID DIVERSIFD INTL K | — | 15,731.107 | $614K | $662K | 1.9% |
| FID FREEDOM 2020 K | — | 42,641.185 | $664K | $612K | 1.8% |
| FID VALUE K | — | 37,546.59 | $458K | $512K | 1.5% |
| TRP EQUITY INCOME I | — | 14,306.876 | $479K | $495K | 1.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $434K | 1.3% |
| FID SM CAP GR IDX | — | 14,224.276 | $377K | $394K | 1.1% |
| FID FREEDOM 2055 K | — | 23,004.382 | $321K | $364K | 1.1% |
| FID FREEDOM 2050 K | — | 22,156.308 | $272K | $302K | 0.9% |
| FID SM CAP IDX | — | 10,312.566 | $264K | $285K | 0.8% |
| FID FREEDOM 2060 K | — | 17,268.843 | $225K | $250K | 0.7% |
| AMCENT INFL ADJBD R5 | — | 22,691.377 | $263K | $234K | 0.7% |
| ABF SM CAP VAL R5 | — | 5,540.873 | $136K | $137K | 0.4% |
| FID FREEDOM 2015 K | — | 6,874.993 | $85K | $78K | 0.2% |
| FID FREEDOM 2065 K | — | 5,108.748 | $62K | $68K | 0.2% |
| FID FREEDOM INC K | — | 3,365.2 | $38K | $35K | 0.1% |
| FID FREEDOM 2010 K | — | 598.657 | $9K | $8K | <0.1% |
| FID GOVT MMKT | — | 6,137.72 | $6K | $6K | <0.1% |
| FID FREEDOM 2070 K | — | 33.9 | $359 | $347 | <0.1% |
