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 | -$6K | — |
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 TOT MKT IDX ADV shares, registered investment company | — | — | — | $5.5M | 19.5% | |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 12.6% |
| FID FREEDOM 2040 shares, registered investment company | — | — | — | $2.7M | 9.7% |
| FID FREEDOM 2055 shares, registered investment company | — | — | — | $2.1M | 7.4% |
| FID FREEDOM 2030 shares, registered investment company | — | — | — | $1.3M | 4.7% |
| FID FREEDOM 2045 shares, registered investment company | — | — | — | $1.3M | 4.6% |
| FID INTL INDEX ADV shares, registered investment company | — | — | — | $1.2M | 4.3% |
| FID LOW PRICED STK shares, registered investment company | — | — | — | $1.1M | 3.8% |
| FID FREEDOM 2050 shares, registered investment company | — | — | — | $1.0M | 3.6% |
| FID FREEDOM 2025 shares, registered investment company | — | — | — | $954K | 3.4% |
| MFS MA INV TRUST R3 shares, registered investment company | — | — | — | $819K | 2.9% |
| COL DIVIDEND INC R shares, registered investment company | — | — | — | $642K | 2.3% |
| INVS DISCOVERY R6 shares, registered investment company | — | — | — | $628K | 2.2% |
| C&S REAL ESTATE Z shares, registered investment company | — | — | — | $614K | 2.2% |
| FID GOVT MMKT shares, money market fund | — | — | — | $611K | 2.2% |
| FID STK SEL SM CAP shares, registered investment company | — | — | — | $576K | 2.0% |
| FID FREEDOM 2035 shares, registered investment company | — | — | — | $535K | 1.9% |
| THORNBURG INT VAL R4 shares, registered investment company | — | — | — | $444K | 1.6% |
| FID FREEDOM 2020 shares, registered investment company | — | — | — | $360K | 1.3% |
| PIMCO TOT RETURN ADM shares, registered investment company | — | — | — | $317K | 1.1% |
| FID FREEDOM 2060 shares registered investment company | — | — | — | $307K | 1.1% |
| FID MIP CL 1 units, common/collective trust | — | — | — | $300K | 1.1% |
| FID US BOND IDX ADV shares, registered investment company | — | — | — | $294K | 1.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $282K | 1.0% |
| AM CENT SM CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $239K | 0.8% |
| FID STRATEGIC INCOME shares, registered investment company | — | — | — | $223K | 0.8% |
| PIMCO INCOME INST shares, registered investment company | — | — | — | $209K | 0.7% |
| Loans to participants Interest rates range from 3.25% to 8.50% | Participant loans | — | — | $209K | 0.7% |
| FID FREEDOM INCOME shares, registered investment company | — | — | — | $84K | 0.3% |
| FID FREEDOM 2005 shares, registered investment company ** 0 * FID FREEDOM 2010 shares, registered investment company | — | — | — | $38K | 0.1% |
| FID FREEDOM 2065 shares registered investment company | — | — | — | $29K | 0.1% |
