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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 funds | — | — | — | $7.9M | 14.2% | |
| FID FREEDOM 2035 K Mutual funds | — | — | — | $7.0M | 12.5% |
| FID 500 INDEX Mutual funds | — | — | — | $6.1M | 11.0% |
| FID FREEDOM 2025 K Mutual funds | — | — | — | $5.8M | 10.3% |
| FID FREEDOM 2040 K Mutual funds | — | — | — | $4.6M | 8.2% |
| TRP BLUE CHIP GRTH Mutual funds | — | — | — | $3.5M | 6.3% |
| FID FREEDOM 2045 K Mutual funds | — | — | — | $2.8M | 5.1% |
| FID FREEDOM 2050 K Mutual funds | — | — | — | $2.0M | 3.5% |
| FID FREEDOM 2055 K Mutual funds | — | — | — | $1.6M | 2.9% |
| FID TOTAL BOND Mutual funds | — | — | — | $1.4M | 2.5% |
| Fidelity Managed Income Portfolio Common/collective trust | — | — | — | $1.3M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 2.4% |
| TRP DIV GROWTH Mutual funds | — | — | — | $1.1M | 1.9% |
| FID EXTD MKT IDX Mutual funds | — | — | — | $1.0M | 1.9% |
| account | — | — | — | $1.0M | 1.8% |
| FID INTL DISCOVERY Mutual funds | — | — | — | $994K | 1.8% |
| FID FREEDOM 2060 K Mutual funds | — | — | — | $944K | 1.7% |
| FID FREEDOM 2020 K Mutual funds | — | — | — | $918K | 1.6% |
| FID FREEDOM 2015 K Mutual funds | — | — | — | $790K | 1.4% |
| FID INTL INDEX Mutual funds | — | — | — | $708K | 1.3% |
| FID US BOND IDX Mutual funds | — | — | — | $661K | 1.2% |
| J H TRITON T Mutual funds | — | — | — | $610K | 1.1% |
| JPM EQUITY INCOME R5 Mutual funds | — | — | — | $575K | 1.0% |
| INVS EQV EM ALLCP R5 Mutual funds | — | — | — | $454K | 0.8% |
| VRTS C MDCP VAL EQ I Mutual funds | — | — | — | $442K | 0.8% |
| CRLN E MID CAP GR I Mutual funds | — | — | — | $376K | 0.7% |
| FID FREEDOM 2010 K Mutual funds | — | — | — | $350K | 0.6% |
| PGIM HIGH YIELD R6 Mutual funds | — | — | — | $313K | 0.6% |
| MGL SMALL CAP VAL A Mutual funds | — | — | — | $177K | 0.3% |
| FID FREEDOM 2065 K Mutual funds | — | — | — | $166K | 0.3% |
| FID FREEDOM INC K Mutual funds | — | — | — | $150K | 0.3% |
| FID FREEDOM 2070 K Mutual funds | — | — | — | $2K | <0.1% |
