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 | $3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| and Maturity Value Cost * FID FREEDOM 2025 K Registered Investment Company | Other securities | — | — | $3.1M | 10.2% | |
| FID BLUE CHIP GR Registered Investment Company | Other securities | — | — | $3.0M | 10.0% | |
| FID FREEDOM 2035 K Registered Investment Company | Other securities | — | — | $2.7M | 8.8% | |
| FID 500 INDEX Registered Investment Company | Other securities | — | — | $2.1M | 6.9% | |
| FID FREEDOM 2050 K Registered Investment Company | Other securities | — | — | $2.1M | 6.8% | |
| FID FREEDOM 2045 K Registered Investment Company | Other securities | — | — | $1.9M | 6.2% | |
| FID FREEDOM 2030 K Registered Investment Company | Other securities | — | — | $1.8M | 5.9% | |
| JPM MID CAP GRTH R6 Registered Investment Company | Other securities | — | — | $1.6M | 5.2% | |
| FID FREEDOM 2040 K Registered Investment Company | Other securities | — | — | $1.4M | 4.7% | |
| FID FREEDOM 2055 K Registered Investment Company | Other securities | — | — | $1.4M | 4.5% | |
| FID INTL INDEX Registered Investment Company | Other securities | — | — | $1.0M | 3.3% | |
| JPM US VALUE R6 Registered Investment Company | Other securities | — | — | $978K | 3.2% | |
| FID INTL GROWTH Registered Investment Company | Other securities | — | — | $861K | 2.8% | |
| MGL SML CAP CORER6 Registered Investment Company | Other securities | — | — | $814K | 2.7% | |
| FID MID CAP STOCK Registered Investment Company | Other securities | — | — | $593K | 2.0% | |
| PGIM High YIELD R6 Registered Investment Company | Other securities | — | — | $532K | 1.8% | |
| FID FREEDOM 2060 K Registered Investment Company | Other securities | — | — | $531K | 1.7% | |
| FID BALANCED Registered Investment Company | Other securities | — | — | $494K | 1.6% | |
| Notes receivable from participants * Notes receivable from participants (interest rates range from 4.25% to 9.50%) | Bonds / Notes | — | — | $432K | 1.4% | |
| TCW MW TOT RTN BD Registered Investment Company | Other securities | — | — | $404K | 1.3% | |
| FID TOTAL BOND Registered Investment Company | Other securities | — | — | $387K | 1.3% | |
| C&S INST REALTY SHS Registered Investment Company | Common Stock | — | — | $370K | 1.2% | |
| AS SPL SM CP VAL ADM Registered Investment Company | Other securities | — | — | $357K | 1.2% | |
| FID EMERG MKTS DISC Registered Investment Company | Other securities | — | — | $349K | 1.2% | |
| FID EXTD MKT IDX Registered Investment Company | Other securities | — | — | $313K | 1.0% | |
| TRP MID CAP VALUE I Registered Investment Company | Other securities | — | — | $304K | 1.0% | |
| FID SMALL CAP GROWTH Registered Investment Company | Other securities | — | — | $167K | 0.5% | |
| FID FREEDOM 2065 K Registered Investment Company | Other securities | — | — | $164K | 0.5% | |
| FID FREEDOM 2020 K Registered Investment Company | Other securities | — | — | $103K | 0.3% | |
| GS STABLE VALUE INV2 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $66K | 0.2% | |
| FID FREEDOM INCOME Registered Investment Company | Other securities | — | — | $54K | 0.2% | |
| VANG INFL PROT ADM Registered Investment Company | Other securities | — | — | $39K | 0.1% | |
| FID FREEDOM 2015 K Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| FID GOV MM Interest-Bearing Cash | Cash / Money Market | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
