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 | $40K | — |
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 | — | — | — | $2.9M | 14.7% | |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $2.3M | 11.4% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $2.1M | 10.6% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $2.1M | 10.6% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $1.3M | 6.8% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $1.2M | 6.0% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $1.1M | 5.7% |
| JPM LG CAP GROWTH R6 Registered Investment Company | — | — | — | $809K | 4.1% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $769K | 3.9% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $750K | 3.8% |
| BR TECH OPPS K Registered Investment Company | — | — | — | $728K | 3.7% |
| FID GOVT MMKT Registered Investment Company | — | — | — | $639K | 3.2% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $592K | 3.0% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $433K | 2.2% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $422K | 2.1% |
| FID INTL INDEX Registered Investment Company | — | — | — | $282K | 1.4% |
| DFA US LG CAP VAL Registered Investment Company | — | — | — | $202K | 1.0% |
| FID US BOND IDX Registered Investment Company | — | — | — | $196K | 1.0% |
| MFS MID CAP GRTH R6 Registered Investment Company | — | — | — | $173K | 0.9% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $132K | 0.7% |
| C&S INST REALTY SHS Registered Investment Company | — | — | — | $116K | 0.6% |
| PIONEER INTL EQ Y Registered Investment Company | — | — | — | $107K | 0.5% |
| VI MID-CAP VAL R6 Registered Investment Company | — | — | — | $105K | 0.5% |
| FH MDT SM CAP GR R6 Registered Investment Company | — | — | — | $93K | 0.5% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $55K | 0.3% |
| J H CORE PL FXINC IV SEI TRUST COMPANY · EIN 47-1570020 / PN 075 | Common Collective Trust | — | — | $46K | 0.2% |
| maturing through December 2029 0 | — | — | — | $40K | 0.2% |
| PIM RAE EMRG MKT I Registered Investment Company | — | — | — | $40K | 0.2% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $28K | 0.1% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $3K | <0.1% |
