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 | -$59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 FREEDOM 2030 K | — | 413,775.771 | $6.6M | $7.3M | 13.9% | |
| * FID 500 INDEX | — | 35,235.028 | $5.5M | $7.2M | 13.8% |
| * FID FREEDOM 2035 K | — | 444,172.966 | $6.2M | $7.0M | 13.3% |
| * FID FREEDOM 2040 K | — | 412,739.11 | $4.1M | $4.8M | 9.1% |
| * FID FREEDOM 2025 K | — | 294,021.732 | $3.7M | $4.0M | 7.7% |
| * FID FREEDOM 2045 K | — | 260,643.521 | $3.0M | $3.5M | 6.7% |
| * FID FREEDOM 2050 K | — | 206,981.078 | $2.4M | $2.8M | 5.4% |
| * FID CONTRAFUND K | — | 121,585.379 | $2.1M | $2.6M | 4.9% |
| * FID OTC K | — | 105,190.93 | $1.8M | $2.3M | 4.4% |
| * FID FREEDOM 2055 K | — | 80,035.798 | $1.1M | $1.3M | 2.4% |
| FT BEHAV SM-CPEQ R6 | — | 21,792.37 | $872K | $990K | 1.9% |
| COL DIVIDEND INC S | — | 29,690.572 | $1.0M | $980K | 1.9% |
| * FID GOVT MMKT | — | 967,109 | $967K | $967K | 1.8% |
| * FID INTL INDEX | — | 18,582.796 | $872K | $883K | 1.7% |
| * FID US BOND IDX | — | 67,336.933 | $693K | $688K | 1.3% |
| * FID FREEDOM 2015 K | — | 52,383.072 | $568K | $597K | 1.1% |
| * FID LOW PRICED STK K | — | 14,004.328 | $639K | $570K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 501,223 | $501K | $501K | 1.0% |
| J H ENTERPRISE T | — | 3,138.988 | $443K | $437K | 0.8% |
| LOOMIS CORE PL BD Y | — | 34,807.693 | $401K | $394K | 0.8% |
| * FID FREEDOM 2060 K | — | 25,613.684 | $363K | $371K | 0.7% |
| * FID EXTD MKT IDX | — | 3,883.234 | $282K | $353K | 0.7% |
| * FID FREEDOM 2020 K | — | 21,485.471 | $293K | $309K | 0.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $280K | 0.5% |
| * FID FREEDOM 2010 K | — | 19,026.417 | $253K | $265K | 0.5% |
| AC LARGE CAP EQ R6 | — | 3,303.967 | $151K | $176K | 0.3% |
| * FID FREEDOM 2065 K | — | 9,575.726 | $112K | $127K | 0.2% |
| PIF DVRSD REAL AST I | — | 3,516.499 | $41K | $39K | <0.1% |
| * FID FREEDOM INC K | — | 49.31 | $531 | $520 | <0.1% |
