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 | $550 | — |
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 BALANCED | — | 163,017.737 | $4.0M | $4.8M | 11.2% | |
| FID BLUE CHIP GR K | — | 19,891.441 | $3.4M | $4.5M | 10.5% | |
| FID LOW PRICED STK |
| — |
| 100,751.974 |
| $4.7M |
| $4.1M |
| 9.5% |
| FID 500 INDEX | — | 14,365.684 | $1.9M | $2.9M | 6.8% |
| FID FREEDOM 2025 K | — | 153,554.683 | $2.3M | $2.1M | 4.8% |
| FID FREEDOM 2030 K | — | 116,250.808 | $2.1M | $2.0M | 4.7% |
| FID FREEDOM 2035 K | — | 126,061.368 | $2.0M | $2.0M | 4.6% |
| FID FREEDOM 2050 K | — | 141,103.904 | $1.9M | $1.9M | 4.5% |
| FID FREEDOM 2040 K | — | 135,310.285 | $1.6M | $1.6M | 3.6% |
| TRP DIV GROWTH ADV | — | 19,537.922 | $1.1M | $1.5M | 3.5% |
| FID TREASURY ONLY MM | — | 1,470,039.19 | $1.5M | $1.5M | 3.4% |
| FID FREEDOM 2045 K | — | 108,138.376 | $1.4M | $1.5M | 3.4% |
| MIP CL 1 | — | 1,394,958.95 | $1.4M | $1.4M | 3.2% |
| FID FREEDOM 2055 K | — | 85,893.06 | $1.3M | $1.4M | 3.1% |
| TRP BLUE CHIP GR ADV | — | 7,428.452 | $936K | $1.3M | 3.1% |
| FID FREEDOM 2060 K | — | 91,434.422 | $1.2M | $1.3M | 3.1% |
| FID OVERSEAS | — | 21,007.479 | $975K | $1.3M | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 3.0% |
| FID FREEDOM 2020 K | — | 80,776.99 | $1.3M | $1.2M | 2.7% |
| FID US BOND IDX | — | 83,280.633 | $887K | $851K | 2.0% |
| J H TRITON T | — | 19,622.685 | $580K | $513K | 1.2% |
| FID MULTI ASSET IDX | — | 8,352.901 | $407K | $482K | 1.1% |
| FID TOTAL MKT IDX | — | 2,725.815 | $307K | $440K | 1.0% |
| FID SMALL CAP VALUE | — | 20,772.328 | $397K | $423K | 1.0% |
| FID EXTD MKT IDX | — | 4,233.88 | $303K | $385K | 0.9% |
| FID INTL INDEX | — | 6,397.675 | $279K | $304K | 0.7% |
| FID FREEDOM INC K | — | 26,339.304 | $291K | $278K | 0.6% |
| FID FREEDOM 2065 K | — | 19,677.325 | $246K | $260K | 0.6% |
| FID SM CAP DISCOVERY | — | 8,734.81 | $230K | $211K | 0.5% |
| FID TOTAL BOND | — | 21,716.04 | $223K | $204K | 0.5% |
| INVS DIVRS DIVD R5 | — | 11,249.614 | $213K | $201K | 0.5% |
| BAIRD MID CAP INV | — | 7,116.299 | $161K | $151K | 0.3% |
| FID REAL ESTATE INVS | — | 3,879.571 | $171K | $150K | 0.3% |
| FID FREEDOM 2015 K | — | 2,615.702 | $33K | $30K | <0.1% |
| FID FREEDOM 2010 K | — | 50.614 | $815 | $705 | <0.1% |
| FID FREEDOM 2070 K | — | 34.312 | $364 | $351 | <0.1% |
