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 | $55K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund " | — | — | — | $3.7M | 14.5% | |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $3.4M | 13.3% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $3.1M | 11.9% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $2.0M | 7.8% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $1.9M | 7.5% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $1.9M | 7.4% |
| Fidelity 500 Index Fund " | — | — | — | $1.4M | 5.5% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $1.0M | 4.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $735K | 2.9% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $495K | 1.9% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $454K | 1.8% |
| Dodge & Cox Stock Fund " | — | — | — | $433K | 1.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $411K | 1.6% |
| Fidelity International Index Fund " | — | — | — | $381K | 1.5% |
| Janus Henderson Triton Fund " | — | — | — | $334K | 1.3% |
| MFS Mid Cap Growth Fund " | — | — | — | $276K | 1.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $265K | 1.0% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $239K | 0.9% |
| MFS Mid Cap Value Fund " | — | — | — | $188K | 0.7% |
| Fidelity Freedom Index Income Fund " | — | — | — | $174K | 0.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $143K | 0.6% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $131K | 0.5% |
| Neuberger Berman Strategic Income Fund " | — | — | — | $122K | 0.5% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $73K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $63K | 0.2% |
| Franklin Small Cap Value Fund " | — | — | — | $60K | 0.2% |
| Fidelity Real Estate Index Fund " | — | — | — | $29K | 0.1% |
| Fidelity Advisor Government Income Fund " | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2010 Fund " | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $1K | <0.1% |