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 | $12K | — |
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 GROWTH CO K6 | — | 305,818.172 | $5.5M | $9.3M | 18.4% | |
| FID 500 INDEX |
| — |
| 24,050.627 |
| $3.1M |
| $4.9M |
| 9.7% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | 141,798.393 | $3.0M | $3.7M | 7.3% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | 85,444.09 | $2.1M | $2.6M | 5.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | 73,948.275 | $1.6M | $2.3M | 4.6% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | 67,524.224 | $1.6M | $2.0M | 3.9% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | 77,736.346 | $1.7M | $1.9M | 3.8% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | 57,160.843 | $1.3M | $1.8M | 3.5% |
| FID BALANCED K | — | 54,821.645 | $1.6M | $1.6M | 3.2% |
| PUTN LG CAP VAL R6 | — | 46,699.648 | $1.6M | $1.6M | 3.2% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | 48,921.598 | $1.2M | $1.6M | 3.1% |
| FID US BOND IDX | — | 152,580.191 | $1.6M | $1.6M | 3.1% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | 67,236.19 | $1.4M | $1.5M | 3.0% |
| TRP MID CAP GROWTH I | — | 15,117.877 | $1.6M | $1.5M | 3.0% |
| FID MID CAP IDX | — | 43,412.211 | $1.2M | $1.5M | 2.9% |
| FID SM CAP IDX | — | 49,298.434 | $1.2M | $1.4M | 2.7% |
| FID CONTRAFUND K6 | — | 35,943.724 | $729K | $1.1M | 2.2% |
| PIF HIGH YLD INST | — | 165,191.289 | $1.2M | $1.1M | 2.2% |
| MIP II CL 1 | — | 1,042,706.43 | $1.0M | $1.0M | 2.1% |
| VICTORY S EST VAL R6 | — | 21,746.758 | $950K | $1.0M | 2.0% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $983K | 1.9% |
| CB INTL GRTH I | — | 12,367.656 | $832K | $799K | 1.6% |
| FID TREASURY ONLY MM | — | 586,544.58 | $587K | $587K | 1.2% |
| DODGE & COX INT SK X | — | 11,041.056 | $516K | $551K | 1.1% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | 20,082.387 | $370K | $455K | 0.9% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | 26,217.185 | $431K | $445K | 0.9% |
| UM BEHAVIORAL VAL R6 | — | 5,073.174 | $413K | $428K | 0.8% |
| OUTSTANDING LOAN BALANCE | — | — | — | $416K | 0.8% |
| FID EMERGING MKTS K | — | 9,548.877 | $329K | $364K | 0.7% |
| COMMON STOCK | Common Stocks | — | $261K | $260K | 0.5% |
| FID TOTAL INTL IDX | — | 17,240.217 | $225K | $232K | 0.5% |
| J H DEV WORLD BOND I | — | 27,302.764 | $257K | $211K | 0.4% |
| FID SMALL CAP GR K6 | — | 7,862.308 | $116K | $140K | 0.3% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | 6,051.348 | $123K | $134K | 0.3% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | 4,804.342 | $94K | $100K | 0.2% |
| CASH | — | — | $51K | $51K | 0.1% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | 2,295.306 | $36K | $38K | <0.1% |
| FIDELITY FUND | — | — | $653 | $2K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
