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 | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Registered Investment Company | — | — | — | $2.0M | 19.8% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Registered Investment Company | — | — | — | $1.2M | 12.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Registered Investment Company | — | — | — | $922K | 9.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Registered Investment Company | — | — | — | $782K | 7.8% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Registered Investment Company | — | — | — | $613K | 6.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Registered Investment Company | — | — | — | $522K | 5.2% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Registered Investment Company | — | — | — | $520K | 5.2% |
| MFS Institutional International Equity Fund Registered Investment Company | — | — | — | $494K | 5.0% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Registered Investment Company | — | — | — | $475K | 4.8% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $438K | 4.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Registered Investment Company | — | — | — | $386K | 3.9% |
| PIMCO RAE US Small Fund Registered Investment Company | — | — | — | $359K | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $318K | 3.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $218K | 2.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Registered Investment Company | — | — | — | $126K | 1.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $117K | 1.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $68K | 0.7% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $66K | 0.7% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $49K | 0.5% |
| American Funds the Bond Fund of America Registered Investment Company | — | — | — | $43K | 0.4% |
| maturing in January 2029 0 | — | — | — | $40K | 0.4% |
| Buffalo Small Cap Fund Registered Investment Company | — | — | — | $36K | 0.4% |
| Putnam Large Cap Value Fund Registered Investment Company | — | — | — | $35K | 0.4% |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $35K | 0.4% |
| American Funds New World Fund Registered Investment Company | — | — | — | $21K | 0.2% |
| Principal MidCap Value Fund Registered Investment Company | — | — | — | $17K | 0.2% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $17K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Company | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Registered Investment Company | — | — | — | $10K | <0.1% |
| American Funds Inflation Linked Bond Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Registered Investment Company | — | — | — | $1K | <0.1% |
