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 | $19K | — |
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 Mutual fund | — | — | — | $1.9M | 22.1% | |
| American Funds Target Date 2050 Fund Mutual fund | — | — | — | $847K | 10.1% |
| American Funds Target Date 2055 Fund Mutual fund | — | — | — | $707K | 8.4% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $644K | 7.7% |
| American Funds Target Date 2035 Fund Mutual fund | — | — | — | $464K | 5.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $457K | 5.4% |
| American Funds Target Date 2045 Fund Mutual fund | — | — | — | $363K | 4.3% |
| American Funds Target Date 2060 Fund Mutual fund | — | — | — | $347K | 4.1% |
| Fidelity Mid-Cap Index Fund Mutual fund | — | — | — | $345K | 4.1% |
| American Funds Target Date 2030 Fund Mutual fund | — | — | — | $343K | 4.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $284K | 3.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $245K | 2.9% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $192K | 2.3% |
| American Funds Target Date 2020 Fund Mutual fund | — | — | — | $180K | 2.1% |
| American Funds Target Date 2040 Fund Mutual fund | — | — | — | $150K | 1.8% |
| Self Directed Brokerage Link Accounts Brokerage link accounts | — | — | — | $139K | 1.7% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $123K | 1.5% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $117K | 1.4% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $97K | 1.2% |
| DFA Inflation Protected Securities Portfolio Mutual fund | — | — | — | $91K | 1.1% |
| Victory Government Securities Fund Mutual fund | — | — | — | $83K | 1.0% |
| Massachusetts Financial Services International Diversification Fund Mutual fund | — | — | — | $66K | 0.8% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $66K | 0.8% |
| with maturities through 2028 | — | — | — | $42K | 0.5% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $38K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $38K | 0.5% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $27K | 0.3% |
| Fidelity Short-Term Bond Index Fund Mutual fund | — | — | — | $27K | 0.3% |
| Self Directed Brokerage Link Accounts Brokerage link accounts - Fidelity funds | — | — | — | $19K | 0.2% |
| American Funds New World Fund Mutual fund | — | — | — | $14K | 0.2% |
| John Handcock Enterprise Fund Mutual fund | — | — | — | $8K | <0.1% |
| BlackRock Mid-Cap Value Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $6K | <0.1% |
| American Funds Target Date 2025 Fund Mutual fund | — | — | — | $4K | <0.1% |
| American Funds Target Date 2015 Fund Mutual fund | — | — | — | $3K | <0.1% |
| American Funds Target Date 2065 Fund Mutual fund | — | — | — | $1K | <0.1% |
