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 | $1K | — |
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 Institutional Premium " | — | — | — | $2.7M | 23.8% | |
| Fidelity Freedom Index 2050 Institutional Premium " | — | — | — | $1.5M | 12.9% | |
| Fidelity Freedom Index 2035 Institutional Premium " | — | — | — | $1.4M | 12.6% | |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 9.8% | |
| Fidelity Freedom Index 2055 Institutional Premium " | — | — | — | $1.1M | 9.7% | |
| Fidelity Freedom Index 2040 Institutional Premium " | — | — | — | $1.0M | 8.9% | |
| Fidelity Total Bond Fund " ** 157 * Fidelity Blue Chip Growth Fund " | — | — | — | $409K | 3.6% | |
| Fidelity Freedom Index 2060 Institutional Premium " | — | — | — | $406K | 3.6% | |
| Fidelity Freedom Index 2030 Institutional Premium " | — | — | — | $404K | 3.5% | |
| Fidelity Freedom Index 2025 Institutional Premium " | — | — | — | $255K | 2.2% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $155K | 1.4% | |
| Fidelity Freedom Index 2020 Institutional Premium " | — | — | — | $152K | 1.3% | |
| Fidelity Government Money Market Fund " | — | — | — | $120K | 1.1% | |
| Fidelity Freedom Index 2065 Institutional Premium " | — | — | — | $101K | 0.9% | |
| Fidelity International Capital Apprectiation Fund " | — | — | — | $100K | 0.9% | |
| Fidelity Small Cap Growth Fund " | — | — | — | $61K | 0.5% | |
| Fidelity US Bond Index Fund " | — | — | — | $35K | 0.3% | |
| PIMCO RAE Emerging Markets Fund " ** 66 Janus Henderson Enterprise Fund " | — | — | — | $23K | 0.2% | |
| Fidelity Small Cap Index Fund " | — | — | — | $21K | 0.2% | |
| Fidelity Equity-Income Fund " | — | — | — | $19K | 0.2% | |
| PIMCO RAE US Small Instl Fund " | — | — | — | $18K | 0.2% | |
| JPMorgan US Equity Fund " | — | — | — | $8K | <0.1% | |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $7K | <0.1% | |
| John Hancock Funds Disciplined Value Mid Cap Fund " | — | — | — | $7K | <0.1% | |
| Fidelity Global ex US Index Fund " | — | — | — | $4K | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
