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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | 46,514.828 | $5.9M | $9.5M | 24.3% | |
| FID CAPITAL & INCOME | — | 435,146.844 | $4.1M | $4.4M | 11.3% |
| FID FREEDOM 2030 K6 | — | 120,202.586 | $2.2M | $2.1M | 5.4% |
| FID FREEDOM 2040 K6 | — | 170,851.004 | $2.0M | $2.0M | 5.0% |
| FID FREEDOM 2025 K6 | — | 140,556.802 | $2.1M | $1.9M | 4.9% |
| FID CONTRAFUND K6 | — | 57,007.299 | $1.3M | $1.8M | 4.5% |
| FID FREEDOM 2035 K6 | — | 105,634.644 | $1.7M | $1.6M | 4.2% |
| MIP II CL 2 | — | 1,538,609.88 | $1.5M | $1.5M | 3.9% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.5M | 3.7% |
| FID FREEDOM 2050 K6 | — | 104,493.569 | $1.4M | $1.4M | 3.6% |
| FID LOW-PRICED ST K6 | — | 92,421.171 | $1.3M | $1.4M | 3.5% |
| FID GROWTH STRAT K6 | — | 63,086.615 | $1.2M | $1.1M | 2.9% |
| FID VALUE | — | 73,763.011 | $793K | $1.0M | 2.6% |
| FIDELITY FUND | — | — | $846K | $846K | 2.2% |
| FID FREEDOM 2055 K6 | — | 51,529.558 | $768K | $813K | 2.1% |
| FID FREEDOM 2060 K6 | — | 51,317.382 | $703K | $743K | 1.9% |
| FID MID CAP STOCK K6 | — | 45,870.483 | $636K | $723K | 1.8% |
| FID FREEDOM 2020 K6 | — | 49,239.022 | $801K | $703K | 1.8% |
| FID EXTD MKT IDX | — | 7,068.681 | $506K | $642K | 1.6% |
| FID FREEDOM 2045 K6 | — | 46,617.569 | $607K | $625K | 1.6% |
| FID INVST GR BD | — | 84,409.971 | $643K | $598K | 1.5% |
| FID US BOND IDX | — | 53,914.042 | $592K | $551K | 1.4% |
| FID FREEDOM 2015 K6 | — | 37,981.348 | $488K | $431K | 1.1% |
| FID SM CAP IDX | — | 14,348.123 | $345K | $397K | 1.0% |
| FID MID CAP IDX | — | 11,427.124 | $305K | $386K | 1.0% |
| FID DIVERSFD INTL K6 | — | 25,543.606 | $377K | $362K | 0.9% |
| FID EMERGING MKTS | — | 8,922.454 | $312K | $340K | 0.9% |
| FID INTL INDEX | — | 6,967.255 | $311K | $331K | 0.8% |
| JPM EQUITY INCOME R6 | — | 12,230.293 | $289K | $293K | 0.7% |
| FID FREEDOM 2065 K6 | — | 9,893.151 | $121K | $131K | 0.3% |
| FID FREEDOM INC K6 | — | 9,583.614 | $112K | $101K | 0.3% |
| AS SPL SM CAP VAL R6 | — | 1,209.627 | $49K | $49K | 0.1% |
| AM CENT SM CAP GR R6 | — | 1,232.558 | $24K | $28K | <0.1% |
| CASH | — | — | $16K | $16K | <0.1% |
| FID FREEDOM 2010 K6 | — | 631.839 | $10K | $9K | <0.1% |
| FID FREEDOM 2070 K6 | — | 74.938 | $791 | $767 | <0.1% |
| FID GOVT MMKT | — | 251.11 | $251 | $251 | <0.1% |
