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 | -$5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FREEDOM 2045 K | — | — | — | $2.3M | 17.5% | |
| Fidelity Management Trust Company FID FREEDOM 2035 K |
| — |
| — |
| — |
| $2.0M |
| 15.1% |
| Fidelity Management Trust Company FID FREEDOM 2050 K | — | — | — | $1.4M | 10.6% |
| Fidelity Management Trust Company FID FREEDOM 2040 K | — | — | — | $1.3M | 9.9% |
| Fidelity Management Trust Company VANG GROWTH IDX ADM | — | — | — | $1.0M | 7.9% |
| Fidelity Management Trust Company FID FREEDOM 2025 K | — | — | — | $974K | 7.5% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $641K | 4.9% |
| Fidelity Management Trust Company FID FREEDOM 2030 K | — | — | — | $572K | 4.4% |
| Fidelity Management Trust Company BLKRK MD CP GR EQ K | — | — | — | $476K | 3.7% |
| Fidelity Management Trust Company FID FREEDOM 2055 K | — | — | — | $405K | 3.1% |
| Fidelity Management Trust Company FID FREEDOM INC K | — | — | — | $331K | 2.5% |
| Fidelity Management Trust Company FH KAUFMANN SM CP IS | — | — | — | $210K | 1.6% |
| Fidelity Management Trust Company FID FREEDOM 2060 K | — | — | — | $183K | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $182K | 1.4% |
| Participant Loans Interest Rates Range: 4.25%-9.5% | Participant loans | — | — | $142K | 1.1% |
| Fidelity Management Trust Company AS SPL MID CP VAL R6 | — | — | — | $139K | 1.1% |
| Fidelity Management Trust Company FID FREEDOM 2065 K | — | — | — | $134K | 1.0% |
| Fidelity Management Trust Company FID FREEDOM 2020 K | — | — | — | $105K | 0.8% |
| Fidelity Management Trust Company C&S REAL ESTATE Z | — | — | — | $99K | 0.8% |
| Fidelity Management Trust Company AF WASH MUTL INV R6 | — | — | — | $91K | 0.7% |
| Fidelity Management Trust Company FID EMERGING MKTS | — | — | — | $91K | 0.7% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $73K | 0.6% |
| Fidelity Management Trust Company AS SPL SM CAP VAL R6 | — | — | — | $46K | 0.4% |
| Fidelity Management Trust Company PGIM TOTAL RTN BD R6 | — | — | — | $39K | 0.3% |
| Fidelity Management Trust Company BLKRK HIGH YLD K | — | — | — | $31K | 0.2% |
| Fidelity Management Trust Company MFS INTL DIVRSN R6 | — | — | — | $31K | 0.2% |
| Fidelity Management Trust Company FID SM CAP IDX ** 594 * Fidelity Management Trust Company FID INTL INDEX | — | — | — | $22K | 0.2% |
| Fidelity Management Trust Company FID INFL PR BD IDX | — | — | — | $22K | 0.2% |
| Fidelity Management Trust Company COL SEL LG CP VAL I3 | — | — | — | $19K | 0.1% |
| Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company VT INTL SM CAP I | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company MFS EMRG MKT DEBT R6 | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID FREEDOM 2070 K | — | — | — | $1K | <0.1% |
