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 | $21K | — |
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 Blend 2035 K6 Fund Mutual Fund | — | — | — | $1.0M | 19.3% | |
| Fidelity Government Money Market K6 Fund Mutual Fund | — | — | — | $921K | 17.4% |
| Fidelity Freedom Blend 2025 K6 Fund Mutual Fund | — | — | — | $855K | 16.2% |
| Fidelity Freedom Blend 2030 K6 Fund Mutual Fund | — | — | — | $611K | 11.6% |
| Fidelity Freedom Blend 2040 K6 Fund Mutual Fund | — | — | — | $335K | 6.3% |
| Fidelity Freedom Blend 2055 K6 Fund Mutual Fund | — | — | — | $276K | 5.2% |
| Fidelity Freedom Blend 2045 K6 Fund Mutual Fund | — | — | — | $264K | 5.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $227K | 4.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund 642 * Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $161K | 3.0% |
| Fidelity Freedom Blend 2050 K6 Fund Mutual Fund | — | — | — | $101K | 1.9% |
| Fidelity Freedom Blend 2020 K6 Fund Mutual Fund | — | — | — | $99K | 1.9% |
| Fidelity Freedom Blend 2060 K6 Fund Mutual Fund | — | — | — | $92K | 1.7% |
| (1) * Fidelity Freedom Blend 2015 K6 Fund Mutual Fund | — | — | — | $57K | 1.1% |
| Fidelity Global Ex US Index Fund Mutual Fund | — | — | — | $41K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $39K | 0.7% |
| Fidelity Freedom Blend 2065 K6 Fund Mutual Fund | — | — | — | $33K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $20K | 0.4% |
| BlackRock Equity Dividend K Fund Mutual Fund | — | — | — | $20K | 0.4% |
| Fidelity Freedom Blend 2070 K6 Fund Mutual Fund 630 * Fidelity US Bond Index Fund Mutual Fund | — | — | — | $16K | 0.3% |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $15K | 0.3% |
| Dodge & Cox Income X Fund Mutual Fund | — | — | — | $14K | 0.3% |
| American Century Mid Cap Value R6 Fund Mutual Fund | — | — | — | $13K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $11K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $9K | 0.2% |
| MFS International Equity R6 Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $6K | 0.1% |
| JPM Government Bond R6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| C&S Realty Shares Z Fund Mutual Fund 253 GQG Emerging Markets Equity R6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
