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 | $1K | — |
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 2050 Mutual Fund | — | — | — | $2.6M | 16.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.4M | 14.9% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.8M | 11.4% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.7M | 10.8% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $1.5M | 9.2% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $984K | 6.1% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $685K | 4.2% |
| PIMCO RAE US Small Mutual Fund | — | — | — | $441K | 2.7% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $397K | 2.5% |
| Interest, Collateral, Par, or Maturity Value * Fidelity U.S. Bond Index Mutual Fund | — | — | — | $357K | 2.2% |
| T. Rowe Price All-Cap Opportunity Mutual Fund | — | — | — | $331K | 2.1% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $303K | 1.9% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $292K | 1.8% |
| American Funds New Perspective Mutual Fund | — | — | — | $269K | 1.7% |
| Fidelity International Index Mutual Fund | — | — | — | $251K | 1.6% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $209K | 1.3% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $194K | 1.2% |
| Calvert US Large-Cap Core Mutual Fund | — | — | — | $184K | 1.1% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $179K | 1.1% |
| BlackRock Technology Opportunities Mutual Fund | — | — | — | $158K | 1.0% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $156K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $151K | 0.9% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $147K | 0.9% |
| MFS New Discovery Mutual Fund | — | — | — | $120K | 0.7% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $100K | 0.6% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $75K | 0.5% |
| Fidelity Total Bond Mutual Fund | — | — | — | $71K | 0.4% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $4K | <0.1% |
