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 | $11K | — |
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 500 Index Fund | — | — | — | $4.8M | 12.2% | |
| Fidelity Investments Fidelity Freedom 2030 Fund |
| — |
| — |
| — |
| $4.7M |
| 12.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $4.7M | 11.9% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $4.0M | 10.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $3.6M | 9.1% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $3.4M | 8.6% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $2.6M | 6.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $2.2M | 5.6% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $2.0M | 5.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1.6M | 4.0% |
| Money Market Fund * Fidelity Investments Fidelity Treasury Only Money Market Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $426K | 1.1% |
| Pimco Total Return Admiral Fund | — | — | — | $362K | 0.9% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $295K | 0.8% |
| Invesco Oppenheimer Developing Markets A Fund | — | — | — | $270K | 0.7% |
| Fidelity Investments Fidelity International Market Index Fund | — | — | — | $173K | 0.4% |
| Pimco All Asset Admiral Fund | — | — | — | $162K | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $79K | 0.2% |
| s * Fidelity Investments Fidelity Freedom 2010 Fund | Mutual Funds | — | — | $61K | 0.2% |
| Common Collective Trust * Fidelity Investments Fidelity Managed Income Portfolio I | — | — | — | $5K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $4K | <0.1% |
