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 | $2K | — |
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 Investor Fund " | — | — | — | $2.3M | 19.7% | |
| Fidelity Freedom Index 2055 Investor Fund " | — | — | — | $1.9M | 16.2% |
| Fidelity Freedom Index 2045 Investor Fund " | — | — | — | $1.2M | 10.8% |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 9.4% |
| Fidelity Freedom Index 2060 Investor Fund " | — | — | — | $916K | 7.9% |
| Fidelity Freedom Index 2035 Investor Fund " | — | — | — | $770K | 6.7% |
| Fidelity Freedom Index 2040 Investor Fund " | — | — | — | $764K | 6.6% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $433K | 3.7% |
| Fidelity Freedom Index 2030 Investor Fund " | — | — | — | $351K | 3.0% |
| Vanguard Information Technology Index Admiral Fund " | — | — | — | $283K | 2.4% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $236K | 2.0% |
| Fidelity Total Bond Fund " | — | — | — | $191K | 1.6% |
| Fidelity Freedom Index 2025 Investor Fund " | — | — | — | $184K | 1.6% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $157K | 1.4% |
| Fidelity Government Money Market Fund " | — | — | — | $144K | 1.2% |
| Fidelity Freedom Index 2065 Investor Fund " | — | — | — | $102K | 0.9% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $92K | 0.8% |
| Vanguard Small-Cap Index Admiral Fund " | — | — | — | $83K | 0.7% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $73K | 0.6% |
| Vanguard Small-Cap Value Index Admiral Fund " | — | — | — | $44K | 0.4% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $41K | 0.4% |
| Fidelity Freedom Index Income Investor Fund " | — | — | — | $4K | <0.1% |
