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 | $4K | — |
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 COMPANY | — | 31,034.341 | $596K | $1.3M | 24.9% | |
| FID FREEDOM 2025 K | — | 33,037.498 | $417K | $450K | 9.0% |
| FID FREEDOM 2030 K | — | 24,820.356 | $395K | $436K | 8.7% |
| FID BALANCED | — | 11,130.606 | $274K | $329K | 6.6% |
| FID FREEDOM 2055 K | — | 18,256.153 | $251K | $289K | 5.7% |
| FID 500 INDEX | — | 1,297.85 | $152K | $265K | 5.3% |
| FID SMALL CAP STOCK | — | 12,873.566 | $222K | $238K | 4.7% |
| FID FREEDOM 2035 K | — | 13,605.441 | $194K | $213K | 4.2% |
| FID FREEDOM 2040 K | — | 17,033.994 | $172K | $197K | 3.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $181K | 3.6% |
| FID FREEDOM INC K | — | 16,920.476 | $172K | $178K | 3.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 147,089.5 | $147K | $147K | 2.9% |
| FID FREEDOM 2060 K | — | 9,222.645 | $118K | $134K | 2.7% |
| FID DIVERSIFD INTL | — | 2,954.17 | $106K | $125K | 2.5% |
| FID FREEDOM 2050 K | — | 8,137.314 | $98K | $111K | 2.2% |
| FID FREEDOM 2020 K | — | 6,936.776 | $94K | $100K | 2.0% |
| FID FREEDOM 2045 K | — | 7,380.029 | $87K | $99K | 2.0% |
| FID LTD TERM GOVT | — | 5,685.804 | $55K | $54K | 1.1% |
| ABF SM CAP VAL INV | — | 2,111.151 | $46K | $49K | 1.0% |
| FID STRATEGIC INCOME | — | 3,548.082 | $43K | $41K | 0.8% |
| INVS GRTH & INC A | — | 1,861.149 | $41K | $40K | 0.8% |
| FID FREEDOM 2065 K | — | 2,904.602 | $35K | $38K | 0.8% |
| FID FREEDOM 2015 K | — | 2,863.108 | $32K | $33K | 0.7% |
| CB VALUE TR FI | — | 155.088 | $13K | $18K | 0.4% |
| FID INTL INDEX | — | 114.223 | $5K | $5K | 0.1% |
| FID EXTD MKT IDX | — | 8.426 | $748 | $766 | <0.1% |
