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 | $9K | — |
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 FRDM BLD 2030 PR | — | — | — | $6.1M | 21.1% | |
| FID FRDM BLD 2035 PR |
| — |
| — |
| — |
| $3.1M |
| 10.5% |
| FID FRDM BLD 2040 PR | — | — | — | $1.9M | 6.7% |
| FID 500 INDEX | — | — | — | $1.8M | 6.3% |
| FID FRDM BLD 2045 PR | — | — | — | $1.7M | 6.0% |
| FID FRDM BLD 2025 PR | — | — | — | $1.7M | 5.9% |
| FID FRDM BLD 2020 PR | — | — | — | $1.6M | 5.6% |
| FID FRDM BLD 2050 PR | — | — | — | $1.4M | 5.0% |
| FID CONTRAFUND K | — | — | — | $1.2M | 4.2% |
| FID FRDM BLD 2060 PR | — | — | — | $1.0M | 3.5% |
| BNYM SM CAP VAL I | — | — | — | $745K | 2.6% |
| DODGE & COX STOCK X | — | — | — | $645K | 2.2% |
| Participant Loans | Participant loans | — | — | $643K | 2.2% |
| GS GQG INTL OPPS R6 | — | — | — | $630K | 2.2% |
| FID FRDM BLD 2065 PR | — | — | — | $629K | 2.2% |
| DODGE & COX INCOME X | — | — | — | $560K | 1.9% |
| DODGE & COX BAL X | — | — | — | $545K | 1.9% |
| FID SM CAP IDX | — | — | — | $294K | 1.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $278K | 1.0% |
| FID INTL INDEX | — | — | — | $271K | 0.9% |
| FID FRDM BLD 2015 PR | — | — | — | $259K | 0.9% |
| FID MID CAP IDX | — | — | — | $33K | 0.1% |
| VANG INFL PROT ADM | — | — | — | $25K | <0.1% |
| FID FRDM BLD INC PR | — | — | — | $14K | <0.1% |
| FID FRDM BLD 2010 PR | — | — | — | $7K | <0.1% |
| FID FRDM BLD 2070 PR | — | — | — | $3K | <0.1% |
