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 | $150 | — |
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 Investments 500 Index Fund | — | — | — | $5.4M | 25.7% | |
| Fidelity Investments Freedom 2035 K Fund | — | — | — | $1.9M | 8.9% |
| Fidelity Investments Contrafund K | — | — | — | $1.7M | 7.9% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 6.6% |
| Fidelity Investments Freedom 2045 K Fund | — | — | — | $1.4M | 6.5% |
| Fidelity Investments Freedom 2040 K Fund | — | — | — | $1.3M | 6.3% |
| Fidelity Investments International Index | — | — | — | $985K | 4.7% |
| Fidelity Investments Freedom 2025 K Fund | — | — | — | $946K | 4.5% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $843K | 4.0% |
| Fidelity Investments Freedom 2060 K Fund | — | — | — | $662K | 3.1% |
| Fidelity Investments Extended Market Index | — | — | — | $621K | 2.9% |
| Dodge and Cox Dodge and Cox Stock I | — | — | — | $611K | 2.9% |
| Fidelity Investments Freedom 2055 K Fund | — | — | — | $580K | 2.8% |
| Fidelity Investments Freedom 2020 K Fund | — | — | — | $531K | 2.5% |
| Fidelity Investments Freedom 2030 K Fund | — | — | — | $482K | 2.3% |
| Fidelity Investments Freedom 2050 K Fund | — | — | — | $378K | 1.8% |
| Fidelity Investments International Discovery K Fund | — | — | — | $338K | 1.6% |
| Fidelity Investments Freedom 2015 K Fund | — | — | — | $309K | 1.5% |
| Fidelity Investments Low Priced Stock K Fund | — | — | — | $211K | 1.0% |
| Fidelity Investments Freedom 2065 K Fund | — | — | — | $132K | 0.6% |
| Fidelity Investments U.S. Bond Index | — | — | — | $127K | 0.6% |
| PIMCO TOTAL RTN M SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $102K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $69K | 0.3% |
| Fidelity Investments Government Money Market | — | — | — | $33K | 0.2% |
| Fidelity Investments Freedom 2070 K Fund | — | — | — | $32K | 0.2% |
| Fidelity Investments Freedom Income K Fund 642 * Fidelity Investments Freedom 2010 K Fund | — | — | — | $7K | <0.1% |
