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 | $46K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity® Total Market Index Fund 141,229 shares | Other securities | — | — | $22.8M | 13.8% | |
| Arrowstreet International Equity EAFE Alpha Extension CIT Class D 97,936 shares | Common Collective Trusts | — | — | $20.0M | 12.2% | |
| INTL EQ EAFE EXT D GLOBAL TRUST COMPANY ARROWSTREET · EIN 35-7119630 / PN 006 | Common Collective Trust | — | — | $20.0M | 12.2% | |
| GLOBAL ACWI D GLOBAL TRUST COMPANY ARROWSTREET · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $14.9M | 9.1% | |
| Fidelity Freedom® Index 2045 Fund - Investor Class 460,672 shares | Other securities | — | — | $11.9M | 7.3% | |
| Fidelity Nasdaq Composite ® Index Fund 42,401 shares | Other securities | — | — | $10.4M | 6.3% | |
| Fidelity Growth Discovery Fund 164,614 shares | Other securities | — | — | $10.1M | 6.2% | |
| Fidelity Freedom® Index 2040 Fund - Investor Class 323,194 shares | Other securities | — | — | $8.0M | 4.8% | |
| Fidelity Freedom® Index 2050 Fund - Investor Class 227,461 shares | Other securities | — | — | $5.9M | 3.6% | |
| Fidelity Freedom® Index 2035 Fund - Investor Class 242,446 shares | Other securities | — | — | $5.7M | 3.4% | |
| Arrowstreet International Equity ACWI ex US CIT Class D 30,884 shares | Common Collective Trusts | — | — | $5.5M | 3.3% | |
| INTL EQ ACWI EXUS D GLOBAL TRUST COMPANY ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $5.5M | 3.3% | |
| Fidelity Freedom® Index 2030 Fund - Investor Class 272,504 shares | Other securities | — | — | $5.5M | 3.3% | |
| Fidelity® Government Money Market Fund 5,417,201 shares | Cash / Money Market | — | — | $5.4M | 3.3% | |
| Fidelity Freedom® Index 2055 Fund - Investor Class 251,140 shares | Other securities | — | — | $5.4M | 3.3% | |
| Fidelity® Extended Market Index Fund 57,989 shares | Other securities | — | — | $5.3M | 3.2% | |
| Fidelity Freedom® Index 2060 Fund - Investor Class 195,067 shares | Other securities | — | — | $3.5M | 2.1% | |
| Fidelity® Large Cap Value Index Fund 164,844 shares | Other securities | — | — | $3.0M | 1.8% | |
| Fidelity Freedom® Index 2025 Fund - Investor Class 130,440 shares | Other securities | — | — | $2.4M | 1.5% | |
| Fidelity® International Index Fund 43,921 shares | Other securities | — | — | $2.1M | 1.3% | |
| Fidelity Emerging Markets Fund 52,443 shares | Other securities | — | — | $2.0M | 1.2% | |
| Fidelity Real Estate Investment Portfolio 42,598 shares | Other securities | — | — | $1.6M | 1.0% | |
| Fidelity Low-Priced Stock Fund 37,560 shares | Other securities | — | — | $1.5M | 0.9% | |
| Fidelity® Short-Term Treasury Bond Index Fund 146,223 shares | U.S. Treasuries | — | — | $1.5M | 0.9% | |
| Eaton Vance Income Fund of Boston Class R6 246,526 shares | Other securities | — | — | $1.3M | 0.8% | |
| Fidelity® U.S. Bond Index Fund 119,379 shares | Other securities | — | — | $1.2M | 0.7% | |
| Fidelity Investment Grade Bond Fund 164,294 shares | Other securities | — | — | $1.2M | 0.7% | |
| Fidelity® Inflation-Protected Bond Index Fund 125,446 shares | Other securities | — | — | $1.1M | 0.7% | |
| Fidelity Freedom® Index 2065 Fund - Investor Class 56,509 shares | Other securities | — | — | $828K | 0.5% | |
| Credit Suisse Commodity Return Strategy Fund Class A 34,605 shares | Other securities | — | — | $749K | 0.5% | |
| Fidelity® Emerging Markets Index Fund 57,026 shares | Other securities | — | — | $596K | 0.4% | |
| Loans to Participants | Participant loans | — | — | $592K | 0.4% | |
| Fidelity New Markets Income Fund 39,693 shares | Other securities | — | — | $502K | 0.3% | |
| Fidelity® Long-Term Treasury Bond Index Fund 51,582 shares | U.S. Treasuries | — | — | $473K | 0.3% | |
| Fidelity Freedom® Index 2020 Fund - Investor Class 28,021 shares | Other securities | — | — | $442K | 0.3% | |
| Fidelity® Intermediate Treasury Bond Index Fund 44,575 shares | U.S. Treasuries | — | — | $421K | 0.3% | |
| Fidelity Freedom® Index Income Fund - Investor Class 28,517 shares | Other securities | — | — | $334K | 0.2% | |
| Fidelity Strategic Real Return Fund 38,858 shares | Other securities | — | — | $327K | 0.2% | |
| Fidelity Freedom® Index 2015 Fund - Investor Class 9,226 shares | Other securities | — | — | $131K | <0.1% | |
| Fidelity Freedom® Index 2010 Fund - Investor Class 239 shares | Other securities | — | — | $3K | <0.1% |
