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 | $2K | — |
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 Investments FID FREEDOM 2050 K | — | — | — | $977K | 11.0% | |
| Fidelity Investments FID BLUE CHIP GR N/A | — | — | — | $971K | 10.9% |
| Fidelity Brokerage Link Self-directed brokerage accounts N/A | — | — | — | $863K | 9.7% |
| Fidelity Investments FID FREEDOM 2040 K N/A | — | — | — | $740K | 8.3% |
| Fidelity Investments FID FREEDOM 2045 K N/A | — | — | — | $708K | 7.9% |
| Fidelity Investments FID 500 INDEX N/A | — | — | — | $659K | 7.4% |
| Fidelity Investments FID FREEDOM 2055 K N/A | — | — | — | $364K | 4.1% |
| Fidelity Investments FID FREEDOM 2035 K N/A | — | — | — | $344K | 3.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $299K | 3.4% |
| Fidelity Investments MANAGED INCOME PORTFOLIO (STABLE VALUE FUND) N/A | — | — | — | $299K | 3.4% |
| Fidelity Investments FID FREEDOM 2030 K N/A | — | — | — | $289K | 3.2% |
| November 2029 - | — | — | — | $268K | 3.0% |
| Oakmark FUND INV N/A | — | — | — | $266K | 3.0% |
| Fidelity Investments FID DIVERSIFIED INTL N/A | — | — | — | $242K | 2.7% |
| Invesco INVS DIVRS DIVD R5 N/A | — | — | — | $221K | 2.5% |
| Fidelity Investments FID US BOND IDX N/A | — | — | — | $215K | 2.4% |
| T. Rowe Price TRP BLUE CHIP GR ADV N/A | — | — | — | $180K | 2.0% |
| PIMCO TOT RETURN ADM N/A | — | — | — | $180K | 2.0% |
| Fidelity Investments FID LOW PRICED STK N/A | — | — | — | $170K | 1.9% |
| MFS MID CAP GRTH R3 N/A | — | — | — | $166K | 1.9% |
| Fidelity Investments FID GLB EX US IDX N/A | — | — | — | $130K | 1.5% |
| Fidelity Investments FID EMERGING MKTS N/A | — | — | — | $127K | 1.4% |
| Fidelity Investments FID FREEDOM 2060 K N/A | — | — | — | $120K | 1.3% |
| Fidelity Investments FID MID CAP IDX N/A | — | — | — | $118K | 1.3% |
| AMG V ASIA PACIFIC N N/A | — | — | — | $48K | 0.5% |
| Fidelity Investments FID FREEDOM 2065 K N/A | — | — | — | $40K | 0.4% |
| Fidelity Investments FID ASSET MGR 50% N/A | — | — | — | $40K | 0.4% |
| Fidelity Investments FID FREEDOM INC K N/A | — | — | — | $39K | 0.4% |
| Principal PIF SMALL CAP R5 N/A | — | — | — | $27K | 0.3% |
| Baird MID CAP INV N/A | — | — | — | $22K | 0.2% |
| T. Rowe Price TRP DIV GROWTH ADV N/A | — | — | — | $20K | 0.2% |
| Glenmede SMCP EQ ADV N/A | — | — | — | $12K | 0.1% |
| Fidelity Investments FID FREEDOM 2010 K N/A | — | — | — | $3K | <0.1% |
| BNY Mellon BNYM OP MIDCAP VAL A N/A | — | — | — | $3K | <0.1% |
| Fidelity Investments FID GOVT MMKT N/A | — | — | — | $2K | <0.1% |
