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 | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 | — | 585,792.084 | $11.5M | $12.3M | 15.4% | |
| FID FREEDOM 2030 K | — | 601,037.452 | $10.5M | $10.5M | 13.2% |
| FID FREEDOM 2035 K | — | 559,790.477 | $8.5M | $8.8M | 11.0% |
| FID FREEDOM 2025 K | — | 507,885.543 | $7.2M | $6.9M | 8.7% |
| FID 500 INDEX | — | 31,729.671 | $4.3M | $6.5M | 8.1% |
| FID FREEDOM 2045 K | — | 251,373.584 | $3.0M | $3.4M | 4.2% |
| BAIRD AGGR BOND INST | — | 329,186.816 | $3.5M | $3.2M | 4.0% |
| FID FREEDOM 2040 K | — | 241,450.852 | $2.6M | $2.8M | 3.5% |
| FID GOVT MMKT | — | 2,653,458.52 | $2.7M | $2.7M | 3.3% |
| PUTN LG CAP VAL Y | — | 73,462.693 | $2.6M | $2.5M | 3.2% |
| JPM US RSH ENH EQ R6 | — | 48,764.189 | $1.7M | $2.1M | 2.7% |
| FID FREEDOM 2020 K | — | 135,540.699 | $2.2M | $1.9M | 2.4% |
| ARTISAN MID CAP INV | — | 49,797.777 | $1.8M | $1.7M | 2.1% |
| FID DIVERSIFD INTL | — | 38,171.125 | $1.7M | $1.6M | 2.0% |
| FID TOTAL MKT IDX | — | 9,520.958 | $1.1M | $1.5M | 1.9% |
| FID FREEDOM 2050 K | — | 105,335.738 | $1.3M | $1.4M | 1.8% |
| MIP CL 1 | — | 1,427,529.83 | $1.4M | $1.4M | 1.8% |
| FID INTL INDEX | — | 29,040.834 | $1.3M | $1.4M | 1.7% |
| FID SM CAP IDX | — | 49,043.32 | $1.3M | $1.4M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.7% |
| FID LOW-PRICED ST K6 | — | 87,175.665 | $1.4M | $1.3M | 1.6% |
| FID US BOND IDX | — | 88,582.165 | $1.0M | $905K | 1.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $822K | 1.0% |
| NB GENESIS R6 | — | 9,198.508 | $560K | $601K | 0.8% |
| FID FREEDOM 2055 K | — | 31,398.321 | $445K | $496K | 0.6% |
| AS SPL MID CP VAL IS | — | 9,597.278 | $482K | $458K | 0.6% |
| FID FREEDOM 2060 K | — | 30,529.808 | $398K | $442K | 0.6% |
| FID FREEDOM INC K | — | 32,287.158 | $348K | $340K | 0.4% |
| FID FREEDOM 2015 K | — | 29,043.206 | $373K | $331K | 0.4% |
| FID FREEDOM 2065 K | — | 8,295.819 | $95K | $110K | 0.1% |
| PIF DVRSD REAL AST I | — | 3,922.013 | $46K | $44K | <0.1% |
| FID FREEDOM 2010 K | — | 1,296.387 | $20K | $18K | <0.1% |
| FID FREEDOM 2070 K | — | 88.341 | $936 | $904 | <0.1% |
