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 | $31K | — |
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 500 INDEX Registered investment companies | — | — | — | $2.6M | 14.0% | |
| FID FREEDOM 2055 K6 Registered investment companies | — | — | — | $2.1M | 11.3% |
| FID FREEDOM 2040 K6 Registered investment companies | — | — | — | $1.9M | 10.4% |
| FID FREEDOM 2035 K6 Registered investment companies | — | — | — | $1.6M | 8.8% |
| FID FREEDOM 2050 K6 Registered investment companies | — | — | — | $1.5M | 8.0% |
| FID FREEDOM 2060 K6 Registered investment companies | — | — | — | $1.4M | 7.4% |
| FID FREEDOM 2030 K6 Registered investment companies | — | — | — | $1.0M | 5.5% |
| FID FREEDOM 2020 K6 Registered investment companies | — | — | — | $946K | 5.1% |
| JPM LG CAP GROWTH R6 Registered investment companies | — | — | — | $847K | 4.6% |
| FID FREEDOM 2045 K6 Registered investment companies | — | — | — | $683K | 3.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $520K | 2.8% |
| FID MID CAP IDX Registered investment companies | — | — | — | $517K | 2.8% |
| FID INTL INDEX Registered investment companies | — | — | — | $399K | 2.2% |
| BROKERAGELINK Self-directed brokerage accounts | — | — | — | $348K | 1.9% |
| VICT CP INTM BD R6 Registered investment companies | — | — | — | $291K | 1.6% |
| FID SM CAP IDX Registered investment companies | — | — | — | $287K | 1.6% |
| FID EMERGING MKTS K Registered investment companies | — | — | — | $253K | 1.4% |
| FID FREEDOM 2065 K6 Registered investment companies | — | — | — | $226K | 1.2% |
| INVS DISC MDCP GR R6 Registered investment companies | — | — | — | $222K | 1.2% |
| FKLN HIGH INCOME R6 Registered investment companies | — | — | — | $160K | 0.9% |
| PIMCO INCOME INST Registered investment companies | — | — | — | $141K | 0.8% |
| LD ABT DEV GRTH R6 Registered investment companies | — | — | — | $131K | 0.7% |
| PUTN LG CAP VAL R6 Registered investment companies | — | — | — | $130K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $107K | 0.6% |
| FID FREEDOM 2025 K6 Registered investment companies | — | — | — | $85K | 0.5% |
| TRP OVERSEAS STOCK I Registered investment companies | — | — | — | $59K | 0.3% |
