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 | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $36.0M | 13.0% | |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K |
| — |
| — |
| — |
| $34.2M |
| 12.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $29.6M | 10.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $24.9M | 9.0% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $24.4M | 8.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $23.5M | 8.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $20.8M | 7.5% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $16.1M | 5.8% |
| Fidelity Investments Fidelity Growth Company K6 Fund | — | — | — | $15.8M | 5.7% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $7.4M | 2.7% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $6.7M | 2.4% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $6.7M | 2.4% |
| Victory Capital Victory Integrity Small/Mid-Cap Value Collective Fund C | — | — | — | $3.2M | 1.2% |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $3.2M | 1.2% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.2M | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $3.2M | 1.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $2.7M | 1.0% |
| s * Fidelity Investments Fidelity Diversified International K6 Fund | Mutual Funds | — | — | $2.6M | 0.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.6M | 0.9% |
| Conestoga Capital Advisors Conestoga SMid Cap Fund Institutional Class | — | — | — | $1.9M | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.8M | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $1.0M | 0.4% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $1.0M | 0.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $989K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $838K | 0.3% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $802K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $602K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $304K | 0.1% |
