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 | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 500 INDEX Registered Investment Company | — | — | — | $11.5M | 27.7% | |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $5.7M | 13.8% |
| FID TOTAL BOND Registered Investment Company | — | — | — | $3.0M | 7.2% |
| DODGE & COX STOCK Registered Investment Company | — | — | — | $2.9M | 7.1% |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $2.3M | 5.5% |
| FID CONTRAFUND Registered Investment Company | — | — | — | $2.0M | 4.8% |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $1.8M | 4.4% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $1.7M | 4.2% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $1.7M | 4.1% |
| MIP CL 1 Guaranteed Investment Contract | — | — | — | $1.6M | 3.8% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $1.6M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 3.6% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $1.3M | 3.1% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $610K | 1.5% |
| FID CAPITAL APPREC Registered Investment Company | — | — | — | $563K | 1.4% |
| FID US BOND IDX Registered Investment Company | — | — | — | $506K | 1.2% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $465K | 1.1% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $340K | 0.8% |
| FID INTL INDEX Registered Investment Company | — | — | — | $276K | 0.7% |
| COL MID CAP GRTH S Registered Investment Company | — | — | — | $249K | 0.6% |
| FID INTL DISCOVERY Registered Investment Company | — | — | — | $221K | 0.5% |
| OAKMARK EQ & INC INV Registered Investment Company | — | — | — | $165K | 0.4% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $157K | 0.4% |
| FID DIVERSIFD INTL Registered Investment Company | — | — | — | $148K | 0.4% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $144K | 0.3% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $121K | 0.3% |
| VE CM COMMODTY IDX Y Registered Investment Company | — | — | — | $93K | 0.2% |
| AS SPL MD CP VAL ADM Registered Investment Company | — | — | — | $75K | 0.2% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $72K | 0.2% |
| FID FREEDOM 2010 K Registered Investment Company | — | — | — | $51K | 0.1% |
| FID LOW PRICED STK Registered Investment Company | — | — | — | $48K | 0.1% |
| INVS DIVRS DIVD R5 Registered Investment Company | — | — | — | $35K | <0.1% |
| FID FREEDOM INC K Registered Investment Company | — | — | — | $19K | <0.1% |
| FID REAL ESTATE INVS Registered Investment Company | — | — | — | $18K | <0.1% |
