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 | $7K | — |
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 Mutual Fund Shares | — | — | — | $2.7M | 11.5% | |
| FID Contrafund Mutual Fund Shares |
| — |
| — |
| — |
| $2.7M |
| 11.4% |
| FID 500 Index Adv Mutual Fund Shares | — | — | — | $2.7M | 11.4% |
| FID Freedom 2040 K Mutual Fund Shares | — | — | — | $2.0M | 8.5% |
| FID Freedom 2035 K Mutual Fund Shares | — | — | — | $1.4M | 5.8% |
| FID Low PR Stock Mutual Fund Shares | — | — | — | $1.3M | 5.4% |
| FID Balanced Mutual Fund Shares | — | — | — | $1.2M | 5.1% |
| FID Managed Income Portfolio Common/Collective Trust Shares | — | — | — | $1.2M | 5.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 4.8% |
| FID Freedom 2050 K Mutual Fund Shares | — | — | — | $905K | 3.8% |
| FID Freedom 2045 K Mutual Fund Shares | — | — | — | $892K | 3.7% |
| Participant loans Interest rates 5-8%, maturing 2025 - 2032 | Participant loans | — | — | $835K | 3.5% |
| FID Freedom 2055 K Mutual Fund Shares | — | — | — | $831K | 3.5% |
| FID Diversified International Mutual Fund Shares | — | — | — | $761K | 3.2% |
| FID Freedom 2025 K Mutual Fund Shares | — | — | — | $723K | 3.0% |
| FID Freedom 2020 K Mutual Fund Shares | — | — | — | $509K | 2.1% |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value American Century Small Cap Growth R6 Mutual Fund Shares | — | — | — | $508K | 2.1% |
| Columbia Dividend Income A Mutual Fund Shares | — | — | — | $476K | 2.0% |
| FID Total Bond Mutual Fund Shares | — | — | — | $339K | 1.4% |
| FID Freedom 2060 K Mutual Fund Shares | — | — | — | $278K | 1.2% |
| AS SPL Mid Cap Value R6 Mutual Fund Shares | — | — | — | $255K | 1.1% |
| FID Freedom 2065 K Mutual Fund Shares | — | — | — | $239K | 1.0% |
| Cohen & Steers Realty Mutual Fund Shares | — | — | — | $221K | 0.9% |
| FID Freedom 2010 K Mutual Fund Shares | — | — | — | $170K | 0.7% |
| FID Freedom 2015 K Mutual Fund Shares | — | — | — | $145K | 0.6% |
| FID Freedom Income K Mutual Fund Shares | — | — | — | $136K | 0.6% |
| FID US Bond Index Mutual Fund Shares | — | — | — | $131K | 0.5% |
| FID Emerging Markets Mutual Fund Shares | — | — | — | $110K | 0.5% |
| FID Mid Cap Index Mutual Fund Shares | — | — | — | $84K | 0.4% |
| Parnassus Core Equity Fund Mutual Fund Shares | — | — | — | $43K | 0.2% |
| FID Small Cap Index Mutual Fund Shares | — | — | — | $14K | <0.1% |
| FID Freedom 2070 K Mutual Fund Shares | — | — | — | $3K | <0.1% |
