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 | $110K | — |
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 | — | — | — | $1.5M | 11.2% | |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.4M | 10.7% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.4M | 10.0% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.2M | 8.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.2M | 8.5% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $1.1M | 8.1% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.0M | 7.5% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $931K | 6.9% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $745K | 5.5% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $707K | 5.2% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $320K | 2.4% |
| MFS Growth Fund Mutual fund | — | — | — | $294K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $274K | 2.0% |
| maturing through December 2029 - | — | — | — | $254K | 1.9% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $187K | 1.4% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $181K | 1.3% |
| MFS International Diversification Fund Mutual fund | — | — | — | $169K | 1.2% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $136K | 1.0% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $115K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $87K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $85K | 0.6% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $72K | 0.5% |
| PIMCO Income Fund Institutional Mutual fund | — | — | — | $57K | 0.4% |
| JPMorgan Small Cap Growth Fund Mutual fund | — | — | — | $52K | 0.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $44K | 0.3% |
| MGL Small Cap Value Fund Mutual fund | — | — | — | $30K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual fund | — | — | — | $27K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $2K | <0.1% |
| Janus Henderson Global Real Estate Fund Mutual fund | — | — | — | $2K | <0.1% |
