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 | -$5K | — |
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 Index 2055 Fund Mutual Fund | — | — | — | $3.7M | 32.0% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.9M | 16.3% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.8M | 15.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 11.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.0M | 8.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $377K | 3.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $370K | 3.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $348K | 3.0% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $225K | 2.0% |
| Fidelity Freedom Index Income Fund Mutual Fund 14 * Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $125K | 1.1% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $56K | 0.5% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $49K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $47K | 0.4% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $35K | 0.3% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $35K | 0.3% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $32K | 0.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| participants 8.50% | — | — | — | $5K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
