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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $52K | — |
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 FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | 212,427.051 | $4.9M | $5.5M |
| 20.5% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | 156,421.739 | $4.1M | $4.5M | 16.9% |
| FID 500 INDEX | — | 13,407.173 | $2.2M | $2.7M | 10.3% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | 73,804.86 | $1.9M | $2.2M | 8.4% |
| MIP CL 2 | — | 1,839,560.71 | $1.8M | $1.8M | 6.9% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | 59,550.936 | $1.5M | $1.8M | 6.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 6.5% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | 48,833.325 | $1.3M | $1.5M | 5.6% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | 54,384.241 | $1.1M | $1.2M | 4.5% |
| FID DIVERSFD INTL K6 | — | 65,519.802 | $878K | $928K | 3.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $494K | 1.9% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | 22,160.9 | $423K | $484K | 1.8% |
| FID BLUE CHIP GR | — | 2,071.968 | $406K | $471K | 1.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | 12,391.304 | $345K | $404K | 1.5% |
| DFA GLOB REAL ESTATE | — | 34,198.623 | $340K | $345K | 1.3% |
| MFS MID CAP VALUE R6 | — | 10,437.019 | $339K | $332K | 1.2% |
| CRLN E MID CAP GR R6 | — | 3,520.857 | $286K | $274K | 1.0% |
| BLKRK HIGH YLD K | — | 36,413.388 | $254K | $259K | 1.0% |
| CONESTOGA SM CAP IS | — | 2,838.057 | $201K | $226K | 0.8% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | 8,947.46 | $208K | $221K | 0.8% |
| FID EXTD MKT IDX | — | 2,007.455 | $153K | $182K | 0.7% |
| FID TOTAL INTL IDX | — | 12,366.459 | $168K | $166K | 0.6% |
| VICTORY S SM CO OP Y | — | 3,324.654 | $162K | $155K | 0.6% |
| ABF LG CAP VALUE R6 | — | 5,271.988 | $139K | $139K | 0.5% |
| FID TOTAL BOND K6 | — | 12,775.782 | $111K | $111K | 0.4% |
| AF NEW WORLD R6 | — | 1,157.695 | $91K | $89K | 0.3% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | 5,076.964 | $78K | $88K | 0.3% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | 1,459.731 | $33K | $33K | 0.1% |
| FID US BOND IDX | — | 2,936.366 | $30K | $30K | 0.1% |
| VANG TREASURY MM | — | 6,004.9 | $6K | $6K | <0.1% |
| FID INFL PR BD IDX | — | 564.542 | $5K | $5K | <0.1% |
| AF BALANCED R6 | — | 125.158 | $4K | $4K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
