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 | -$234K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Blue Chip Growth K | Mutual Funds | — | — | $52.8M | 15.5% |
| Fidelity Investments Fidelity Freedom 2035 K | — | — | — | $41.0M | 12.0% |
| Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $31.6M | 9.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $29.2M | 8.6% |
| Fidelity Investments Fidelity Freedom 2040 K | — | — | — | $24.8M | 7.3% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $23.0M | 6.7% |
| Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $21.6M | 6.3% |
| Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $19.7M | 5.8% |
| Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $15.0M | 4.4% |
| Collective investment trusts Invesco Stable Value Trust III | — | — | — | $11.4M | 3.3% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.3% |
| Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $10.6M | 3.1% |
| Vanguard Equity Income Admiral | — | — | — | $9.5M | 2.8% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $5.4M | 1.6% |
| MFS Mid Cap Value R3 | — | — | — | $5.3M | 1.5% |
| MFS Mid Cap Growth R3 | — | — | — | $4.9M | 1.4% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $4.3M | 1.3% |
| Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $3.7M | 1.1% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.9% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $2.9M | 0.8% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $2.7M | 0.8% |
| MGL Macquarie Small Cap Core Fund Class R6 | — | — | — | $2.4M | 0.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.9M | 0.6% |
| Fidelity Investments Fidelity Freedom 2015 K | — | — | — | $1.9M | 0.6% |
| Fidelity Investments Fidelity Freedom K Income | — | — | — | $744K | 0.2% |
| American Century American Century Inflation Adjs Bond R5 | — | — | — | $724K | 0.2% |
| Fidelity Investments Fidelity Freedom K 2010 | — | — | — | $540K | 0.2% |
| Fidelity Investments Fidelity Freedom 2070 K | — | — | — | $26K | <0.1% |
