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 | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | Other securities | — | — | $2.3M | 14.8% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $2.2M | 14.2% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $2.0M | 12.7% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $2.0M | 12.7% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $1.3M | 8.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CIMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $843K | 5.5% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $726K | 4.7% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $609K | 4.0% | |
| Columbia Funds Series Trust Columbia Mid Cap Index Fund | Other securities | — | — | $603K | 3.9% | |
| Columbia Funds Series Trust Columbia Small Cap Index Fund Instl 2 | Other securities | — | — | $550K | 3.6% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $550K | 3.6% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $518K | 3.4% | |
| Fidelity Freedom Inc | Common Stock | — | — | $459K | 3.0% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $389K | 2.5% | |
| Fidelity 500 Index Fund Advantage | Other securities | — | — | $98K | 0.6% | |
| Fidelity US Bond Index Fund Advantage | Other securities | — | — | $51K | 0.3% | |
| DFA Investment Dimensions Group Inc DFA Inflation - Protected Securities Port | Common Stock | — | — | $47K | 0.3% | |
| Vanguard Value Index Admiral | Other securities | — | — | $42K | 0.3% | |
| Fidelity Global ex US Index Fund Advantage | Other securities | — | — | $27K | 0.2% | |
| Fidelity Total Market Index Fund Advantage | Other securities | — | — | $21K | 0.1% | |
| CASH AND CASH EQUIVALENTS * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $20K | 0.1% | |
| DFA Investment Dimensions Group Inc DFA Real Estate Securities | Common Stock | — | — | $3K | <0.1% |
