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 | $869 | — |
| 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 Contrafund K | — | 489,080.993 | — | $10.3M | 28.7% | |
| FID Growth Co K6 |
| — |
| 171,456.907 |
| — |
| $5.2M |
| 14.5% |
| FID 500 Index | — | 17,279.978 | — | $3.5M | 9.8% |
| FID Govt Money Market K6 | — | 1,940,240.59 | — | $1.9M | 5.4% |
| FID Freedom 2045 K | — | 114,704.185 | — | $1.5M | 4.3% |
| FID Freedom 2035 K | — | 93,248.375 | — | $1.5M | 4.1% |
| JPM US Value R6 | — | 17,347.167 | — | $1.4M | 4.0% |
| FID Freedom 2020 K | — | 78,266.42 | — | $1.1M | 3.1% |
| FID Freedom 2055 K | — | 70,413.093 | — | $1.1M | 3.1% |
| FID Intl Index | — | 21,828.415 | — | $1.0M | 2.9% |
| FID Freedom 2050 K | — | 74,008.609 | — | $1.0M | 2.8% |
| FID Freedom 2030 K | — | 48,663.459 | — | $854K | 2.4% |
| FID Low-Priced St K6 | — | 57,563.613 | — | $842K | 2.3% |
| FID Freedom 2040 K | — | 70,791.915 | — | $818K | 2.3% |
| Artisan Mid Cap Inst | — | 14,181.273 | — | $590K | 1.6% |
| FID US Bond Idx | — | 41,985.39 | — | $429K | 1.2% |
| Glenmede Smcap EQ IS | — | 10,271.669 | — | $363K | 1.0% |
| FID Freedom 2025 K | — | 21,376.669 | — | $291K | 0.8% |
| FID Freedom 2060 K | — | 14,899.5 | — | $216K | 0.6% |
| FID Total Bond K6 | — | 24,082.019 | — | $210K | 0.6% |
| Participant loans | Participant loans | — | — | $209K | 0.6% |
| Baron Small Cap R6 | — | 5,762.144 | — | $190K | 0.5% |
| FID Extd Mkt Idx | — | 1,979.009 | — | $180K | 0.5% |
| FID Emerging Mkts K | — | 4,276.615 | — | $163K | 0.5% |
| FID Freedom 2010 K | — | 7,054.842 | — | $98K | 0.3% |
| FID US Overseas K | — | 1,557.509 | — | $97K | 0.3% |
| Cohen & Steers Rlty | — | 1,226.84 | — | $81K | 0.2% |
| FID Freedom 2065 K | — | 5,665.853 | — | $75K | 0.2% |
| FID Freedom Inc K | — | 5,732.288 | — | $60K | 0.2% |
| FID Infl PR BD Idx | — | 477.297 | — | $4K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | 2,921.02 | — | $3K | <0.1% |
