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 | $750 | — |
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 2030 K | — | 230,225.587 | $4.0M | $4.0M | 12.2% | |
| FID FREEDOM 2045 K | — | 263,675.055 | $3.5M | $3.6M | 10.7% |
| FID FREEDOM 2040 K | — | 245,992.222 | $2.8M | $2.8M | 8.6% |
| FID FREEDOM 2035 K | — | 180,866.486 | $2.9M | $2.8M | 8.5% |
| FID BLUE CHIP GR K | — | 11,971.396 | $2.1M | $2.7M | 8.2% |
| FID 500 INDEX | — | 12,505.196 | $1.8M | $2.6M | 7.7% |
| FID FREEDOM 2055 K | — | 109,167.71 | $1.6M | $1.7M | 5.2% |
| TRP DIV GROWTH ADV | — | 20,176.797 | $1.2M | $1.5M | 4.7% |
| FID FREEDOM 2050 K | — | 110,323.647 | $1.4M | $1.5M | 4.5% |
| FID LOW PRICED STK | — | 31,596.841 | $1.4M | $1.3M | 3.9% |
| FID FREEDOM 2060 K | — | 71,450.289 | $970K | $1.0M | 3.1% |
| FID BALANCED | — | 32,433.805 | $806K | $959K | 2.9% |
| TRP BLUE CHIP GR ADV | — | 4,800.318 | $666K | $864K | 2.6% |
| FID FREEDOM 2025 K | — | 43,307.182 | $600K | $589K | 1.8% |
| FID FREEDOM 2015 K | — | 45,374.578 | $604K | $517K | 1.6% |
| FID OVERSEAS | — | 7,905.661 | $409K | $495K | 1.5% |
| FID TOTAL MKT IDX | — | 2,463.241 | $293K | $397K | 1.2% |
| FID TREASURY ONLY MM | — | 395,459.49 | $395K | $395K | 1.2% |
| FID FREEDOM 2065 K | — | 29,815.803 | $374K | $394K | 1.2% |
| FID EXTD MKT IDX | — | 4,251.79 | $311K | $386K | 1.2% |
| FID US BOND IDX | — | 32,457.135 | $354K | $332K | 1.0% |
| J H TRITON T | — | 11,739.971 | $350K | $307K | 0.9% |
| FID TOTAL BOND | — | 30,429.817 | $313K | $286K | 0.9% |
| MIP CL 1 | — | 224,761.43 | $225K | $225K | 0.7% |
| FID INTL INDEX | — | 4,656.912 | $210K | $221K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $211K | 0.6% |
| FID FREEDOM 2020 K | — | 12,513.113 | $190K | $180K | 0.5% |
| FID SMALL CAP VALUE | — | 8,698.402 | $165K | $177K | 0.5% |
| FID MULTI ASSET IDX | — | 2,947.613 | $142K | $170K | 0.5% |
| BAIRD MID CAP INV | — | 7,745.972 | $184K | $165K | 0.5% |
| FID SM CAP DISCOVERY | — | 4,547.545 | $114K | $110K | 0.3% |
| FID FREEDOM INC K | — | 8,658.213 | $99K | $91K | 0.3% |
| INVS DIVRS DIVD R5 | — | 4,913.802 | $92K | $88K | 0.3% |
| FID REAL ESTATE INVS | — | 1,443.893 | $59K | $56K | 0.2% |
| FID FREEDOM 2010 K | — | 887.729 | $14K | $12K | <0.1% |
