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 | $200 | — |
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 K | — | 816,223.47 | $11.5M | $17.2M | 16.9% | |
| FID FREEDOM 2030 K6 | — | 626,165.246 | $11.4M | $10.9M | 10.7% |
| FID FREEDOM 2035 K6 | — | 652,236.578 | $10.7M | $10.2M | 10.0% |
| FID FREEDOM 2025 K6 | — | 576,845.743 | $8.4M | $7.8M | 7.7% |
| FID FREEDOM 2040 K6 | — | 656,149.078 | $7.5M | $7.5M | 7.4% |
| FID FREEDOM 2050 K6 | — | 430,201.349 | $5.6M | $5.9M | 5.8% |
| FID FREEDOM 2045 K6 | — | 417,873.069 | $5.5M | $5.6M | 5.5% |
| FID TOTAL MKT IDX | — | 33,463.562 | $3.5M | $5.4M | 5.3% |
| FID GOVT MMKT | — | 4,259,165.45 | $4.3M | $4.3M | 4.2% |
| FID LOW PRICED STK K | — | 98,244.295 | $4.6M | $4.0M | 3.9% |
| TCW MW TOT RTN BD P | — | 366,538.969 | $3.4M | $3.0M | 3.0% |
| AM CENT EQ INC R6 | — | 355,540.694 | $3.1M | $3.0M | 2.9% |
| FID FREEDOM 2055 K6 | — | 172,888.353 | $2.6M | $2.7M | 2.7% |
| TRP QM US SMCP GR I | — | 58,026.368 | $2.2M | $2.5M | 2.5% |
| MFS INTL DIVRSN R6 | — | 101,240.624 | $2.1M | $2.3M | 2.3% |
| FID FREEDOM 2060 K6 | — | 97,152.951 | $1.3M | $1.4M | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 1,317,772.17 | $1.3M | $1.3M | 1.3% |
| FID FREEDOM 2020 K6 | — | 86,202.634 | $1.4M | $1.2M | 1.2% |
| MM MID CAP GRTH I | — | 46,880.509 | $1.0M | $906K | 0.9% |
| CULLEN EM HIGH DIV I | — | 65,824.52 | $819K | $829K | 0.8% |
| FID FREEDOM 2010 K6 | — | 46,953.759 | $717K | $649K | 0.6% |
| FID FREEDOM 2015 K6 | — | 57,145.419 | $741K | $648K | 0.6% |
| FID FREEDOM INC K6 | — | 59,435.459 | $639K | $626K | 0.6% |
| UM BEHAVIORAL VAL I | — | 3,265.509 | $270K | $273K | 0.3% |
| PIF REAL EST SEC IS | — | 9,424.876 | $234K | $265K | 0.3% |
| FID FREEDOM 2065 K6 | — | 5,679.985 | $68K | $75K | <0.1% |
| FID FREEDOM 2070 K6 | — | 11.27 | $120 | $115 | <0.1% |
