Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. | 04-2647786 | — | RECORDKEEPER | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FID FREEDOM 2035 K | Other securities | — | — | $6.7M | 12.0% | |
| Fidelity Investments FID FREEDOM 2040 K | Other securities | — | — | $6.1M | 10.9% | |
| Fidelity Investments FID GROWTH CO K | Common Stock | — | — | $4.8M | 8.7% | |
| Fidelity Investments FID FREEDOM 2030 K | Other securities | — | — | $4.6M | 8.3% | |
| Fidelity Investments FID TOTAL MKT IDX | Other securities | — | — | $4.5M | 8.0% | |
| Fidelity Investments FID FREEDOM 2045 K | Other securities | — | — | $4.2M | 7.6% | |
| Fidelity Investments FID FREEDOM 2050 K | Other securities | — | — | $3.2M | 5.8% | |
| Fidelity Investments FID FREEDOM 2055 K | Other securities | — | — | $2.8M | 5.0% | |
| Fidelity Investments FID FREEDOM 2060 K | Other securities | — | — | $1.4M | 2.5% | |
| Fidelity Investments MFS INTL GROWTH R4 | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity Investments FID TOTAL BOND | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity Investments FID FREEDOM 2020 K | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity Investments FID GOVT MMKT | Other securities | — | — | $1.1M | 2.0% | |
| TIAA and CREF TIAA Traditional, rates ranging from 3.65% to 6.50% | Bonds / Notes | — | — | $899K | 1.6% | |
| Fidelity VIP Index 500 | Other securities | — | — | $817K | 1.5% | |
| Fidelity Investments JH DSCPL VAL MDCP R6 | Other securities | — | — | $723K | 1.3% | |
| Fidelity Investments FID FREEDOM 2025 K | Other securities | — | — | $720K | 1.3% | |
| Fidelity Investments JPM EQUITY INC I | Common Stock | — | — | $630K | 1.1% | |
| Fidelity Investments FID FREEDOM INC K | Common Stock | — | — | $555K | 1.0% | |
| TIAA CREF Growth R1 | Other securities | — | — | $544K | 1.0% | |
| Western National Life Rate of interest 3.00% | Bonds / Notes | — | — | $544K | 1.0% | |
| TIAA CREF Stock R1 | Other securities | — | — | $469K | 0.8% | |
| Paul Revere Rate of interest 3.50% | Bonds / Notes | — | — | $467K | 0.8% | |
| TIAA CREF Money Market R1 | Cash / Money Market | — | — | $401K | 0.7% | |
| Fidelity Investments FID SMALL CAP VALUE | Other securities | — | — | $381K | 0.7% | |
| Fidelity Investments PIM REAL RETURN INST | Other securities | — | — | $377K | 0.7% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $369K | 0.7% | |
| Fidelity Investments FID US BOND IDX | Other securities | — | — | $367K | 0.7% | |
| Fidelity Investments BLKRK EMERGING MKT K | Other securities | — | — | $317K | 0.6% | |
| Fidelity Investments FID INTL INDEX | Other securities | — | — | $317K | 0.6% | |
| Fidelity Investments FID EXTD MKT IDX | Other securities | — | — | $232K | 0.4% | |
| TIAA CREF Equity Index R1 | Other securities | — | — | $231K | 0.4% | |
| Fidelity Investments FID FREEDOM 2015 K | Other securities | — | — | $225K | 0.4% | |
| Fidelity Investments MM SM CAP GRTH EQ I | Other securities | — | — | $207K | 0.4% | |
| Fidelity Investments FID SM CAP IDX | Other securities | — | — | $203K | 0.4% | |
| Fidelity Investments BLKRK MD CP GR EQ K | Other securities | — | — | $199K | 0.4% | |
| Fidelity VIP Growth | Other securities | — | — | $190K | 0.3% | |
| Fidelity Investments FID FREEDOM 2065 K | Other securities | — | — | $177K | 0.3% | |
| Fidelity Investments PARNASSUS CORE EQ IV | Other securities | — | — | $174K | 0.3% | |
| TIAA Access Nuv LifCyc 2035 T4 | Other securities | — | — | $173K | 0.3% | |
| TIAA CREF Global Equities R1 | Other securities | — | — | $145K | 0.3% | |
| DWS Capital Growth VIP | Other securities | — | — | $131K | 0.2% | |
| Fidelity Investments J H TRITON N | Other securities | — | — | $128K | 0.2% | |
| DWS Global Income Builder VIP | Other securities | — | — | $106K | 0.2% | |
| TIAA Access Nuv LifCyc 2050 T4 | Other securities | — | — | $103K | 0.2% | |
| Alger SmallCap Growth Portfolio | Other securities | — | — | $94K | 0.2% | |
| Fidelity VIP Contrafund | Other securities | — | — | $88K | 0.2% | |
| DWS Small Mid Cap Growth VIP | Other securities | — | — | $84K | 0.2% | |
| Lincoln Financial LVIP American Century Disc Core Val StCl | Other securities | — | — | $80K | 0.1% | |
| Oppenheimer Invesco V.I. Discovery Mid Cap Growth | Other securities | — | — | $76K | 0.1% |
