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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $38.9M | 24.2% | |
| Fidelity Blue Chip Growth K6 | — | — | — | $14.7M | 9.1% | |
| Fidelity Freedom 2035 K6 |
| — |
| — |
| — |
| $13.0M |
| 8.1% |
| Fidelity Freedom 2040 K6 | — | — | — | $11.6M | 7.2% |
| Fidelity Freedom 2045 K6 | — | — | — | $9.8M | 6.1% |
| Fidelity Freedom 2055 K6 | — | — | — | $8.9M | 5.5% |
| Fidelity Freedom 2050 K6 | — | — | — | $8.6M | 5.3% |
| Fidelity Freedom 2030 K6 | — | — | — | $7.6M | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $7.4M | 4.6% |
| Fidelity Freedom 2060 K6 | — | — | — | $6.1M | 3.8% |
| Fidelity Brokeragelink | — | — | — | $4.8M | 3.0% |
| Fidelity Freedom 2025 K6 | — | — | — | $4.6M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $3.1M | 1.9% |
| Fidelity Global EX Index Fund | — | — | — | $2.9M | 1.8% |
| Fidelity Freedom 2065 K6 | — | — | — | $2.2M | 1.4% |
| Vanguard Treasury Money Market | — | — | — | $2.2M | 1.4% |
| Fidelity International Capital Appreciation K6 | — | — | — | $2.2M | 1.3% |
| American Funds American Mutual R6 | — | — | — | $1.8M | 1.1% |
| Fidelity Total Bond K6 | — | — | — | $1.5M | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 0.8% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $1.2M | 0.7% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $1.2M | 0.7% |
| Fidelity Freedom 2020 K6 | — | — | — | $930K | 0.6% |
| Cohen & Steers Realty Shares Z | — | — | — | $761K | 0.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $697K | 0.4% |
| Dodge & Cox International Stock Fund | — | — | — | $270K | 0.2% |
| Fidelity Int. Bond Index | — | — | — | $240K | 0.1% |
| NY Life MackKay High Yield Corporate Bond Fund | — | — | — | $223K | 0.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $147K | <0.1% |
| Fidelity Freedom Inc K6 | — | — | — | $61K | <0.1% |
| Fidelity Freedom 2010 K6 | — | — | — | $11K | <0.1% |
| Fidelity Freedom 2015 K6 | — | — | — | $5K | <0.1% |
