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 | -$698 | — |
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 2025 270,010 shares | — | — | $270K | $5.0M | 17.8% | |
| Fidelity Freedom Index 2030 191,427 shares |
| — |
| — |
| $191K |
| $3.9M |
| 13.7% |
| Fidelity Freedom Index 2065 197,553 shares | — | — | $198K | $2.9M | 10.3% |
| Fidelity Freedom Index 2035 95,232 shares | — | — | $95K | $2.2M | 7.9% |
| Fidelity 500 Index 10,553 shares | Mutual Funds | — | $11K | $2.2M | 7.6% |
| Fidelity Freedom Index 2040 78,041 shares | — | — | $78K | $1.9M | 6.8% |
| Fidelity Freedom Index 2045 69,664 shares | — | — | $70K | $1.8M | 6.4% |
| Fidelity Freedom Index 2050 68,690 shares | — | — | $69K | $1.8M | 6.3% |
| Fidelity Freedom Index 2055 65,392 shares | — | — | $65K | $1.4M | 5.0% |
| Fidelity Freedom Index 2020 66,926 shares | — | — | $67K | $1.1M | 3.7% |
| Fidelity Freedom Index 2060 45,024 shares | — | — | $45K | $815K | 2.9% |
| Fidelity Mid Cap Growth Index 23,306 shares | — | — | $23K | $766K | 2.7% |
| Fidelity Large Cap Growth Index 17,291 shares | — | — | $17K | $677K | 2.4% |
| Fidelity International Index 6,254 shares | — | — | $6K | $297K | 1.1% |
| Money Market Funds Fidelity Governmental Money Market 266,437 shares | — | — | $266K | $266K | 0.9% |
| Fidelity Small Cap Growth Index 5,423 shares | — | — | $5K | $150K | 0.5% |
| Fidelity Mid Cap Index 3,900 shares | — | — | $4K | $132K | 0.5% |
| Fidelity Freedom Index 8,238 shares | — | — | $8K | $96K | 0.3% |
| Fidelity Emerging Markets Index 1,655 shares | — | — | $2K | $17K | <0.1% |
| Fidelity Large Cap Value Index 820 shares | — | — | — | $15K | <0.1% |
| Fidelity Real Estate Index 875 shares | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Index 236 shares | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2070 272 shares | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2015 98 shares | — | — | — | $1K | <0.1% |
| WELLS FARGO STABLE VALUE FUND D WELLS FARGO BANK N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
