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 FREEDOM 2040 K6 Mutual Fund | — | — | — | $599K | 17.0% | |
| FID BLUE CHIP GR K6 Mutual Fund |
| — |
| — |
| — |
| $393K |
| 11.1% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $365K | 10.3% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $331K | 9.4% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $311K | 8.8% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $298K | 8.4% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $266K | 7.5% |
| FID 500 INDEX Mutual Fund | — | — | — | $224K | 6.3% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $211K | 6.0% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $164K | 4.6% |
| Various maturities; interest rates * Participant Loans ranging from 4.25% to 9.50% - | Participant loans | — | — | $158K | 4.5% |
| FID FREEDOM INC K6 Mutual Fund 37 * FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $81K | 2.3% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $45K | 1.3% |
| LD ABT DEV GRTH R6 Mutual Fund | — | — | — | $25K | 0.7% |
| MFS MA INV TRUST R6 Mutual Fund | — | — | — | $21K | 0.6% |
| FID FREEDOM 2010 K6 Mutual Fund 169 * FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $18K | 0.5% |
| FID MID CAP IDX Mutual Fund | — | — | — | $4K | 0.1% |
| FID FREEDOM 2070 K6 Mutual Fund 947 * FID GOVT MMKT K6 Money Market Fund | — | — | — | $3K | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
