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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 FID GROWTH CO K | — | — | — | $22.0M | 12.1% | |
| FIDELITY MANAGEMENT FID 500 INDEX |
| — |
| — |
| — |
| $20.6M |
| 11.3% |
| FIDELITY MANAGEMENT FID FREEDOM 2030 K | — | — | — | $13.3M | 7.3% |
| Self-Directed Brokerage Account BrokerageLink | — | — | — | $12.2M | 6.7% |
| FIDELITY MANAGEMENT FID CONTRAFUND K | — | — | — | $12.2M | 6.7% |
| FIDELITY MANAGEMENT FID FREEDOM 2035 K | — | — | — | $10.8M | 5.9% |
| FIDELITY MANAGEMENT FID FREEDOM 2040 K | — | — | — | $9.2M | 5.0% |
| FIDELITY MANAGEMENT FID FREEDOM 2045 K | — | — | — | $9.1M | 5.0% |
| FIDELITY MANAGEMENT FID FREEDOM 2025 K | — | — | — | $8.8M | 4.8% |
| FIDELITY MANAGEMENT FID FREEDOM 2050 K | — | — | — | $8.4M | 4.6% |
| FIDELITY MANAGEMENT FID FREEDOM 2020 K | — | — | — | $6.8M | 3.7% |
| FIDELITY MANAGEMENT FID DIVERSIFD INTL K | — | — | — | $6.5M | 3.6% |
| FIDELITY MANAGEMENT FID FREEDOM 2055 K | — | — | — | $4.5M | 2.5% |
| FIDELITY MANAGEMENT MONEY MARKET PORTFOLIO | — | — | — | $4.0M | 2.2% |
| FIDELITY MANAGEMENT FID INTL INDEX | — | — | — | $3.6M | 2.0% |
| FIDELITY MANAGEMENT FID FREEDOM 2015 K | — | — | — | $3.6M | 2.0% |
| PIMCO PIM TOTAL RT INST | — | — | — | $3.5M | 1.9% |
| FIDELITY MANAGEMENT FID SMALL CAP GROWTH | — | — | — | $2.3M | 1.3% |
| AMERICAN BEACON ABF LG CAP VAL R5 | — | — | — | $2.3M | 1.3% |
| FIDELITY MANAGEMENT FID MID CAP STOCK K | — | — | — | $2.2M | 1.2% |
| FIDELITY MANAGEMENT FID FREEDOM 2060 K | — | — | — | $2.1M | 1.2% |
| FIDELITY MANAGEMENT FID LOW PRICED STK K | — | — | — | $1.9M | 1.1% |
| FIDELITY MANAGEMENT FID CAPITAL & INCOME | — | — | — | $1.9M | 1.0% |
| FIDELITY MANAGEMENT FID FREEDOM 2010 K | — | — | — | $1.6M | 0.9% |
| FIDELITY MANAGEMENT FID EXTD MKT IDX | — | — | — | $1.1M | 0.6% |
| FIDELITY MANAGEMENT FID SM CAP IDX | — | — | — | $997K | 0.5% |
| 8.75% - | — | — | — | $980K | 0.5% |
| Fidelity Managed Income Portfolio | Common Collective Trusts | — | — | $934K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $934K | 0.5% |
| FIDELITY MANAGEMENT FID SMALL CAP VALUE | — | — | — | $839K | 0.5% |
| FIDELITY MANAGEMENT FID FREEDOM INC K | — | — | — | $819K | 0.4% |
| PIMCO PIM REAL RETURN INST | — | — | — | $495K | 0.3% |
| Registered Investment Companies AMERICAN BEACON AB DISC VALUE Z | — | — | — | $399K | 0.2% |
| BLACK ROCK BR STRAT GLB BD K | — | — | — | $369K | 0.2% |
| FIDELITY MANAGEMENT FIDELITY GOVT INCOME | — | — | — | $355K | 0.2% |
| PARNASSUS CORE EQ IS | — | — | — | $339K | 0.2% |
| FIDELITY MANAGEMENT FID US BOND IDX | — | — | — | $325K | 0.2% |
| FIDELITY MANAGEMENT FID FREEDOM 2065 K | — | — | — | $239K | 0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
