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 | $3K | — |
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 2035 Fund | — | — | $67K | $1.6M | 17.4% | |
| s *Fidelity 500 Index Fund |
Mutual Funds |
| — |
| $6K |
| $1.3M |
| 14.7% |
| Fidelity Contrafund | — | — | $56K | $1.2M | 13.0% |
| Fidelity Freedom Index 2025 Fund | — | — | $48K | $896K | 10.0% |
| Fidelity Freedom Index 2055 Fund | — | — | $32K | $687K | 7.7% |
| Fidelity Freedom Index 2030 Fund | — | — | $29K | $586K | 6.5% |
| Fidelity Small Cap Growth | — | — | $10K | $345K | 3.8% |
| Fidelity Freedom Index 2045 Fund | — | — | $13K | $343K | 3.8% |
| Fidelity Mid Cap Index Fund | — | — | $10K | $329K | 3.7% |
| Fidelity Freedom Index 2050 Fund | — | — | $9K | $230K | 2.6% |
| Dimensional Fund Advisors U.S. Large Cap Value | — | — | $4K | $205K | 2.3% |
| Fidelity Total Bond Fund | — | — | $17K | $162K | 1.8% |
| Dimensional Fund Advisors U.S. Small Cap Value | — | — | $3K | $158K | 1.8% |
| Fidelity Freedom Index 2040 Fund | — | — | $6K | $137K | 1.5% |
| May 2025 to November 2029 | — | — | — | $129K | 1.4% |
| Fidelity Freedom Index 2060 Fund | — | — | $5K | $98K | 1.1% |
| Dimensional Fund Advisors International Small Cap Value | — | — | $4K | $95K | 1.1% |
| American Funds EuroPacific Growth R6 | — | — | $2K | $93K | 1.0% |
| Vanguard Treasury Money Market Fund | — | — | $90K | $90K | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | $5K | $68K | 0.8% |
| Fidelity Freedom Index 2015 Fund | — | — | $5K | $64K | 0.7% |
| Dimensional Fund Advisors Emerging Markets Value I | — | — | $2K | $58K | 0.6% |
| Fidelity Real Estate Index | — | — | $3K | $45K | 0.5% |
| Common Collective Trust *Fidelity Managed Income Portfolio Class I | — | — | $39K | $36K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $36K | 0.4% |
| Dimensional Fund Advisors International Value I | — | — | $2K | $31K | 0.3% |
| Fidelity Freedom Index 2070 Fund 711 *Fidelity Freedom Index Income Fund | — | — | $2K | $28K | 0.3% |
| Fidelity Freedom Index 2020 Fund 853 | — | — | — | $13K | 0.1% |
