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 | -$62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| AIR LINE PILOTS ASSOC INTL DSP MT |
Master Trust |
| — |
| — |
| $137.2M |
| 99.2% |
| FID 500 INDEX | — | 127,618.244 | $16.7M | $26.1M | 18.8% |
| FID CONTRAFUND K | — | 965,272.18 | $13.4M | $20.4M | 14.7% |
| COMMON STOCK | Common Stocks | — | $6.6M | $8.8M | 6.3% |
| FID FREEDOM 2045 K | — | 474,968.836 | $5.7M | $6.4M | 4.6% |
| FID FREEDOM 2030 K | — | 364,127.984 | $6.3M | $6.4M | 4.6% |
| FID BALANCED K | — | 210,454.922 | $5.5M | $6.2M | 4.5% |
| MIP II CL C | — | 5,090,125.16 | $5.1M | $5.1M | 3.7% |
| INVESCO DIVRS DIV R6 | — | 263,555.592 | $4.9M | $4.7M | 3.4% |
| FID FREEDOM 2040 K | — | 401,451.685 | $4.2M | $4.6M | 3.4% |
| FID EXTD MKT IDX | — | 48,556.743 | $3.4M | $4.4M | 3.2% |
| HTFD INTL OPPS Y | — | 221,279.095 | $4.0M | $4.3M | 3.1% |
| VANG EXPLORER ADM | — | 38,915.445 | $3.8M | $4.2M | 3.0% |
| PIM TOTAL RT INST | — | 452,708.491 | $4.2M | $3.8M | 2.8% |
| FID FREEDOM 2020 K | — | 231,448.043 | $3.6M | $3.3M | 2.4% |
| FID INTL INDEX | — | 68,531.965 | $2.9M | $3.3M | 2.4% |
| FID FREEDOM 2035 K | — | 169,421.864 | $2.5M | $2.7M | 1.9% |
| FID FREEDOM 2050 K | — | 193,913.069 | $2.4M | $2.6M | 1.9% |
| FID GOVT MMKT | — | 2,524,227.38 | $2.5M | $2.5M | 1.8% |
| CASH | — | — | $2.0M | $2.0M | 1.4% |
| FID US BOND IDX | — | 181,870.177 | $2.0M | $1.9M | 1.3% |
| ABF SM CAP VAL R5 | — | 75,235.243 | $1.9M | $1.9M | 1.3% |
| FID FREEDOM 2025 K | — | 136,078.032 | $1.9M | $1.9M | 1.3% |
| FID FREEDOM 2055 K | — | 97,919.64 | $1.4M | $1.5M | 1.1% |
| PIM HIGH YIELD INST | — | 158,715.749 | $1.4M | $1.3M | 0.9% |
| LOOMIS CORE PL BD N | — | 98,056.194 | $1.3M | $1.1M | 0.8% |
| FID REAL ESTATE INVS | — | 28,299.237 | $1.1M | $1.1M | 0.8% |
| OUTSTANDING LOAN BALANCE | — | — | — | $1.1M | 0.8% |
| CERT. OF DEP. | — | — | $737K | $738K | 0.5% |
| FID FREEDOM INC K | — | 62,580.169 | $716K | $660K | 0.5% |
| FID FREEDOM 2060 K | — | 44,660.165 | $594K | $647K | 0.5% |
| FIDELITY FUND | — | — | $400K | $484K | 0.3% |
| PIM ALL ASSET INST | — | 36,030.383 | $430K | $390K | 0.3% |
| GOVERNMENT BOND | — | — | $266K | $270K | 0.2% |
| FID FREEDOM 2065 K | — | 17,576.235 | $219K | $232K | 0.2% |
| EXTERNAL FUND | — | — | $59K | $210K | 0.2% |
| FID FREEDOM 2015 K | — | 16,256.971 | $204K | $185K | 0.1% |
| FID FREEDOM 2010 K | — | 8,749.629 | $134K | $122K | <0.1% |
| PREFERRED STOCK | Preferred Stocks | — | $3K | $1K | <0.1% |
