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 | $396K | — |
| 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 Freedom Index 2055 IPR Mutual Fund | — | — | — | $67.1M | 18.4% | |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $49.3M | 13.5% |
| Fidelity Growth Company K6 Fund Mutual Fund | — | — | — | $44.4M | 12.2% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $42.0M | 11.5% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $40.6M | 11.1% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $24.8M | 6.8% |
| Spartan Total Market Index Collective Trust | — | — | — | $18.5M | 5.1% |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $18.5M | 5.1% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $11.7M | 3.2% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $10.8M | 3.0% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $5.2M | 1.4% |
| Fidelity Brokerage Link Self-Directed Brokerage | — | — | — | $5.0M | 1.4% |
| Spartan Extended Market Index Collective Trust | — | — | — | $4.5M | 1.2% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $4.5M | 1.2% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $4.1M | 1.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $4.0M | 1.1% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $4.0M | 1.1% |
| maturing through January 2035 0 | — | — | — | $2.9M | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.8M | 0.8% |
| JPMorgan Equity Income R6 Fund Mutual Fund | — | — | — | $2.6M | 0.7% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $2.4M | 0.6% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $1.9M | 0.5% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $1.8M | 0.5% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.5M | 0.4% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $1.5M | 0.4% |
| Vanguard FTSE Soc Index Adm Mutual Fund | — | — | — | $1.4M | 0.4% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $955K | 0.3% |
| Fidelity Freedom Index INC IPR Mutual Fund | — | — | — | $728K | 0.2% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $403K | 0.1% |
| Htfd S Intl Stock SDR Mutual Fund | — | — | — | $370K | 0.1% |
| Fidelity Freedom Index 2070 IPR Mutual Fund ** 431 * Fidelity Sustainability Bond Index Fund Mutual Fund | — | — | — | $229K | <0.1% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $125K | <0.1% |
