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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Company | — | — | — | $3.8M | 12.6% | |
| FID CONTRAFUND K Registered Investment Company |
| — |
| — |
| — |
| $2.8M |
| 9.3% |
| FID FREEDOM 2070 K Registered Investment Company ** 286 * Managed Income Portfolio Fund Collective Trust | — | — | — | $2.7M | 9.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 9.2% |
| FID FREEDOM 2025 K Registered Investment Company | — | — | — | $2.2M | 7.3% |
| FID GROWTH CO K Registered Investment Company | — | — | — | $1.9M | 6.4% |
| FID FREEDOM 2045 K Registered Investment Company | — | — | — | $1.6M | 5.3% |
| FID INTL DISCOVERY K Registered Investment Company | — | — | — | $1.3M | 4.4% |
| ABF LG CAP VAL INV Registered Investment Company | — | — | — | $1.3M | 4.3% |
| FID FREEDOM 2035 K Registered Investment Company | — | — | — | $1.2M | 4.2% |
| FID FREEDOM 2040 K Registered Investment Company | — | — | — | $1.2M | 4.1% |
| CRLN E MID CAP GR A Registered Investment Company | — | — | — | $1.1M | 3.7% |
| FID FREEDOM 2050 K Registered Investment Company | — | — | — | $984K | 3.3% |
| BAIRD CORE PLUS INST Registered Investment Company | — | — | — | $980K | 3.3% |
| GLENMEDE SMCAP EQ IS Registered Investment Company | — | — | — | $834K | 2.8% |
| FID INTL INDEX Registered Investment Company | — | — | — | $786K | 2.6% |
| FID FREEDOM 2055 K Registered Investment Company | — | — | — | $683K | 2.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $656K | 2.2% |
| FID FREEDOM 2060 K Registered Investment Company | — | — | — | $550K | 1.8% |
| FID FREEDOM 2020 K Registered Investment Company | — | — | — | $543K | 1.8% |
| FID FREEDOM 2030 K Registered Investment Company | — | — | — | $458K | 1.5% |
| * Brokeragelink Self-Directed Brokerage Accounts 12 * Participant Loans 3.25%–8.50%, maturing through July 2034 | Participant loans | — | — | $410K | 1.4% |
| TRP DIV GROWTH ADV Registered Investment Company | — | — | — | $386K | 1.3% |
| FID US BOND IDX Registered Investment Company | — | — | — | $361K | 1.2% |
| FID FREEDOM 2065 K Registered Investment Company | — | — | — | $326K | 1.1% |
| INVS EQV EM ALLCP R5 Registered Investment Company | — | — | — | $318K | 1.1% |
| FID FREEDOM 2015 K Registered Investment Company | — | — | — | $218K | 0.7% |
| FID CAPITAL & INCOME Registered Investment Company | — | — | — | $214K | 0.7% |
| FID GOVT MMKT Registered Investment Company | — | — | — | $16K | <0.1% |
