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 | $84K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $7.5M | 13.5% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $7.4M | 13.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $7.0M | 12.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $4.6M | 8.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.5M | 8.2% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $4.4M | 8.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.9M | 5.2% |
| Fidelity Self-Directed Brokerage Accounts Various | — | — | — | $2.8M | 5.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.4M | 4.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $2.2M | 3.9% |
| T. Rowe Price Large-Cap Growth Fund Mutual Fund | — | — | — | $2.0M | 3.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.6M | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $1.0M | 1.9% |
| Dodge & Cox Global Stock Fund Mutual Fund | — | — | — | $816K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $739K | 1.3% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $496K | 0.9% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $306K | 0.6% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $205K | 0.4% |
| Investments Goldman Sachs Stable Value Collective Trust Collective Trust | — | — | — | $160K | 0.3% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $160K | 0.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $91K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $67K | 0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund 797 * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $18K | <0.1% |
