Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OP CO, LLC | 04-2647786 | — | NONE | $427K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Pooled Fund 3,300,511 shares (a) | — | — | — | $69.4M | 11.0% | |
| FIDELITY FRDM BLND 2030 S |
Common Collective Trust |
| — |
| — |
| $63.9M |
| 10.2% |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $60.2M | 9.6% |
| FIDELITY FRDM BLND 2035 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $51.8M | 8.2% |
| FIDELITY FRDM BLND 2040 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $47.7M | 7.6% |
| FIDELITY FRDM BLND 2045 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $39.7M | 6.3% |
| FIDELITY FRDM BLND 2025 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $37.5M | 6.0% |
| Fidelity Money Market Government Institutional Fund 36,728,337 units (a) | — | — | — | $36.7M | 5.8% |
| FIDELITY FRDM BLND 2050 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $34.2M | 5.4% |
| FIDELITY FRDM BLND 2055 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $29.1M | 4.6% |
| JPMorgan Mid Cap Equity Fund, Class R6 383,511 shares (a) | — | — | — | $24.4M | 3.9% |
| FIDELITY FRDM BLND 2060 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $21.6M | 3.4% |
| during 2024 $ -0- | — | — | — | $20.4M | 3.2% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $19.7M | 3.1% |
| FIDELITY FRDM BLND 2020 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $15.2M | 2.4% |
| FIDELITY MANAGED INCOME PORT II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $12.1M | 1.9% |
| FIDELITY FRDM BLND 2065 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $10.1M | 1.6% |
| Fidelity Diversified International Pooled Fund 233,625 shares (a) | — | — | — | $9.8M | 1.6% |
| American Beacon Large Cap Value Fund, Class R6 408,207 shares (a) | — | — | — | $8.9M | 1.4% |
| Dodge & Cox Income Fund, Class X 431,619 shares (a) | — | — | — | $5.3M | 0.9% |
| Fidelity U.S. Bond Index Fund 303,903 shares (a) | — | — | — | $3.1M | 0.5% |
| Vanguard Total International Stock Index Fund, Institutional Shares 18,053 shares (a) | — | — | — | $2.3M | 0.4% |
| FIDELITY FRDM BLND 2015 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.1M | 0.3% |
| FIDELITY FRDM BLND 2010 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.0M | 0.3% |
| FIDELITY FRDM BLEND INC S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.8M | 0.3% |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY DIVERSIFIED INTL POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FRDM BLND 2005 S FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
