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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Party interest, collateral, par, or maturity date Cost Current Value BROKERAGE ACCOUNT SELF DIRECTED BROKERAGE ACCOUNT | — | — | — | $1.7M | 13.1% | |
| FID FREEDOM 2030 K REGISTERED INVESTMENT COMPANIES |
| — |
| — |
| — |
| $1.5M |
| 11.6% |
| FID CAPITAL APPREC REGISTERED INVESTMENT COMPANIES | — | — | — | $1.4M | 11.5% |
| FID FREEDOM 2025 K REGISTERED INVESTMENT COMPANIES | — | — | — | $1.2M | 9.6% |
| FID 500 INDEX REGISTERED INVESTMENT COMPANIES | — | — | — | $1.1M | 8.4% |
| FID FREEDOM 2040 K REGISTERED INVESTMENT COMPANIES | — | — | — | $1.0M | 8.3% |
| FID FREEDOM 2035 K REGISTERED INVESTMENT COMPANIES | — | — | — | $945K | 7.5% |
| FID FREEDOM 2045 K REGISTERED INVESTMENT COMPANIES | — | — | — | $858K | 6.8% |
| FID FREEDOM 2020 K REGISTERED INVESTMENT COMPANIES | — | — | — | $762K | 6.1% |
| FID DIVIDEND GR REGISTERED INVESTMENT COMPANIES | — | — | — | $311K | 2.5% |
| FID FREEDOM 2015 K REGISTERED INVESTMENT COMPANIES | — | — | — | $202K | 1.6% |
| FID GOVT MMKT MONEY MARKET FUND | — | — | — | $199K | 1.6% |
| Participants Loans (4.25% to 9.00%) | Participant loans | — | — | $168K | 1.3% |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANIES | — | — | — | $157K | 1.3% |
| FID FREEDOM 2050 K REGISTERED INVESTMENT COMPANIES | — | — | — | $154K | 1.2% |
| INVS GRTH & INC A REGISTERED INVESTMENT COMPANIES | — | — | — | $150K | 1.2% |
| FID SM CAP DISCOVERY REGISTERED INVESTMENT COMPANIES | — | — | — | $118K | 0.9% |
| PIMCO TOT RETURN ADM REGISTERED INVESTMENT COMPANIES | — | — | — | $117K | 0.9% |
| FID US BOND IDX REGISTERED INVESTMENT COMPANIES | — | — | — | $101K | 0.8% |
| FID FREEDOM 2060 K REGISTERED INVESTMENT COMPANIES ** 216 * FID FREEDOM 2065 K REGISTERED INVESTMENT COMPANIES | — | — | — | $84K | 0.7% |
| FID INTL INDEX REGISTERED INVESTMENT COMPANIES | — | — | — | $83K | 0.7% |
| FID MANAGED INCOME PORTFOLIO FUND COMMON COLLECTIVE TRUST | — | — | — | $72K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $72K | 0.6% |
| PGIM J MID-CAP GR A REGISTERED INVESTMENT COMPANIES | — | — | — | $68K | 0.5% |
| FID FREEDOM 2055 K REGISTERED INVESTMENT COMPANIES | — | — | — | $49K | 0.4% |
| FID INTL SMALL CAP REGISTERED INVESTMENT COMPANIES | — | — | — | $45K | 0.4% |
| FID FREEDOM INC K REGISTERED INVESTMENT COMPANIES | — | — | — | $29K | 0.2% |
| FID INTL DISCOVERY REGISTERED INVESTMENT COMPANIES | — | — | — | $29K | 0.2% |
| FID FREEDOM 2010 K REGISTERED INVESTMENT COMPANIES | — | — | — | $12K | <0.1% |
