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 | $159K | — |
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 500 Index Fund Mutual Fund | — | — | — | $3.6M | 18.7% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.7M | 14.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.1M | 11.0% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.7M | 8.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.7M | 8.7% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.0M | 5.4% |
| T. Rowe Price Large-Cap Growth Fund Mutual Fund | — | — | — | $1.0M | 5.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $867K | 4.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $638K | 3.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $532K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $407K | 2.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $401K | 2.1% |
| Fidelity Self-Directed Brokerage Accounts Various | — | — | — | $389K | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $283K | 1.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $275K | 1.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $270K | 1.4% |
| Investments Goldman Sachs Stable Value Collective Trust Collective Trust | — | — | — | $269K | 1.4% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $269K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $247K | 1.3% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $173K | 0.9% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $158K | 0.8% |
| Dodge & Cox Global Stock Fund Mutual Fund | — | — | — | $152K | 0.8% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $119K | 0.6% |
| Fidelity Freedom Index Income Fund Mutual Fund 13 * Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $11K | <0.1% |
