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 | $81K | — |
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 500 Index Fund | — | — | — | $24.1M | 14.7% | |
| FIAM Blend Target Date 2040 | — | — | — | $18.1M | 11.0% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 |
Common Collective Trust |
| — |
| — |
| $18.1M |
| 11.0% |
| FIAM Blend Target Date 2045 | — | — | — | $17.0M | 10.3% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $17.0M | 10.3% |
| FIAM Blend Target Date 2050 | — | — | — | $15.2M | 9.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $15.2M | 9.2% |
| FIAM Blend Target Date 2055 | — | — | — | $12.8M | 7.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.8M | 7.8% |
| FIAM Blend Target Date 2035 | — | — | — | $12.1M | 7.4% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $12.1M | 7.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $8.9M | 5.4% |
| FIAM Blend Target Date 2030 | — | — | — | $7.8M | 4.7% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $7.8M | 4.7% |
| FIAM Blend Target Date 2025 | — | — | — | $6.0M | 3.6% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $6.0M | 3.6% |
| FIAM Blend Target Date 2060 | — | — | — | $5.7M | 3.4% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $5.7M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $5.3M | 3.2% |
| JPMorgan US Equity Fund | — | — | — | $5.2M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $3.5M | 2.1% |
| Fidelity International Index Fund | — | — | — | $2.6M | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 1.5% |
| Fidelity Total Bond Fund | — | — | — | $2.1M | 1.3% |
| FIAM Blend Target Date 2065 | — | — | — | $2.0M | 1.2% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.0M | 1.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.8M | 1.1% |
| MFS Value Fund | — | — | — | $1.7M | 1.1% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $1.4M | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $1.2M | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $992K | 0.6% |
| The Hartford International Opportunities Fund | — | — | — | $990K | 0.6% |
| maturities through 2051 | — | — | — | $980K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $960K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $934K | 0.6% |
| FIAM Blend Target Date Income | — | — | — | $726K | 0.4% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $726K | 0.4% |
| FIAM Blend Target Date 2020 | — | — | — | $620K | 0.4% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $620K | 0.4% |
| FIAM Blend Target Date 2010 | — | — | — | $97K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $97K | <0.1% |
| FIAM Blend Target Date 2015 | — | — | — | $2K | <0.1% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
