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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM BLEND TD 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $9.1M |
| 15.7% |
| FID FRDM BLND 2040 V | — | 303,271.504 | $8.0M | $9.1M | 15.7% |
| FID FRDM BLND 2035 V | — | 277,654.216 | $7.5M | $7.9M | 13.7% |
| FIAM BLEND TD 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $7.9M | 13.7% |
| FID 500 INDEX | — | 35,087.383 | $4.6M | $7.2M | 12.4% |
| FIAM BLEND TD 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $4.4M | 7.5% |
| FID FRDM BLND 2025 V | — | 178,670.949 | $4.2M | $4.4M | 7.5% |
| FID FRDM BLND 2050 V | — | 130,406.169 | $3.4M | $3.9M | 6.8% |
| FIAM BLEND TD 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.9M | 6.8% |
| FID FRDM BLND 2045 V | — | 124,178.818 | $3.3M | $3.8M | 6.5% |
| FIAM BLEND TD 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.8M | 6.5% |
| FID FRDM BLND 2030 V | — | 124,294.763 | $3.0M | $3.2M | 5.5% |
| FIAM BLEND TD 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.2M | 5.5% |
| FID CONTRAFUND K6 | — | 88,443.682 | $2.6M | $2.7M | 4.8% |
| FID EXTD MKT IDX | — | 29,282.004 | $2.1M | $2.7M | 4.6% |
| FID GOVT MMKT | — | 2,415,397.29 | $2.4M | $2.4M | 4.2% |
| FID INTL INDEX | — | 40,810.24 | $1.8M | $1.9M | 3.4% |
| FIAM BLEND TD 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.2M | 2.1% |
| FID FRDM BLND 2055 V | — | 37,426.088 | $1.0M | $1.2M | 2.1% |
| FID US BOND IDX | — | 83,322.166 | $928K | $852K | 1.5% |
| PIM TOTAL RT INST | — | 97,911.985 | $992K | $830K | 1.4% |
| FID FRDM BLND 2020 V | — | 36,395.925 | $779K | $820K | 1.4% |
| FIAM BLEND TD 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $820K | 1.4% |
| COL DIVIDEND INC I2 | — | 23,651.146 | $659K | $796K | 1.4% |
| PIM REAL RETURN INST | — | 72,481.356 | $795K | $723K | 1.2% |
| FIAM BLEND TD 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $662K | 1.1% |
| FID FRDM BLND 2060 V | — | 30,580.2 | $577K | $662K | 1.1% |
| FID EMERGING MKTS K | — | 13,016.338 | $451K | $496K | 0.9% |
| AS SPL MID CP VAL IS | — | 9,891.448 | $428K | $472K | 0.8% |
| CBA SM CAP GR I | — | 11,133.32 | $454K | $430K | 0.7% |
| OUTSTANDING LOAN BALANCE | — | — | — | $326K | 0.6% |
| CRLN E MID CAP GR R6 | — | 2,406.3 | $179K | $188K | 0.3% |
| FID FRDM BLND 2065 V | — | 10,063.846 | $152K | $167K | 0.3% |
| FIAM BLEND TD 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $167K | 0.3% |
| EV INC FUND BOSTON I | — | 29,434.425 | $148K | $153K | 0.3% |
| FIAM BLEND TD INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | 7,513.028 | $123K | $125K | 0.2% |
| HTFD INTL OPPS Y | — | 5,346.264 | $101K | $103K | 0.2% |
| COHEN & STEERS RLTY | — | 1,063.224 | $68K | $70K | 0.1% |
| FID SM CAP IDX | — | 2,345.672 | $62K | $65K | 0.1% |
| FID LG CAP GR IDX | — | 1,647.718 | $60K | $65K | 0.1% |
| FIDELITY GOVT INCOME | — | 4,010.636 | $40K | $36K | <0.1% |
| FID FRDM BLND 2015 V | — | 1,318.318 | $28K | $29K | <0.1% |
| FIAM BLEND TD 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $29K | <0.1% |
| FID FRDM BLND 2010 V | — | 87.214 | $2K | $2K | <0.1% |
| FIAM BLEND TD 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2K | <0.1% |
| FIAM BLEND TD 2005 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
