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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| 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 FREEDOM 2050 K6 Registered Investment Company | — | — | — | $8.8M | 10.9% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $8.5M | 10.5% |
| FID BLUE CHIP GR K6 Registered Investment Company | — | — | — | $8.4M | 10.4% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $6.9M | 8.5% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $6.0M | 7.4% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $4.9M | 6.1% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $4.9M | 6.0% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $4.8M | 6.0% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $4.5M | 5.5% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $2.8M | 3.5% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $2.4M | 2.9% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $1.8M | 2.2% |
| FID DIVERSFD INTL K6 Registered Investment Company | — | — | — | $1.5M | 1.9% |
| FID US BOND IDX Registered Investment Company | — | — | — | $1.5M | 1.8% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $1.5M | 1.8% |
| BAIRD CORE PLUS INST Registered Investment Company | — | — | — | $1.4M | 1.7% |
| FID PURITAN K6 Registered Investment Company | — | — | — | $1.2M | 1.5% |
| FID INTL INDEX Registered Investment Company | — | — | — | $1.2M | 1.5% |
| BARON ASSET INST Registered Investment Company | — | — | — | $1.2M | 1.4% |
| CALV US LG CP CRI R6 Registered Investment Company | — | — | — | $994K | 1.2% |
| FID LOW-PRICED ST K6 Registered Investment Company | — | — | — | $984K | 1.2% |
| FID GOVT MMRK PRM Money Market Fund | — | — | — | $924K | 1.1% |
| WASATCH CORE GR INST Registered Investment Company | — | — | — | $816K | 1.0% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $605K | 0.7% |
| DRIEHAUS EM GRTH IS Registered Investment Company | — | — | — | $529K | 0.7% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $469K | 0.6% |
| maturing through November 2029 | — | — | — | $401K | 0.5% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $395K | 0.5% |
| MIP CL 1 Collective Trust | — | — | — | $284K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $267K | 0.3% |
| COL SM CAP VAL II I3 Registered Investment Company | — | — | — | $179K | 0.2% |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $100K | 0.1% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $51K | <0.1% |
| GS INFL PRO SECS R6 Registered Investment Company | — | — | — | $36K | <0.1% |
