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 | -$236 | — |
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 Growth Company Fund Registered Investment Company | — | — | — | $6.7M | 15.4% | |
| Fidelity Freedom 2030 Fund Registered Investment Company | — | — | — | $3.9M | 8.9% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $2.8M | 6.5% |
| Fidelity Freedom 2040 Fund Registered Investment Company | — | — | — | $2.6M | 6.1% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $2.4M | 5.6% |
| Fidelity Freedom 2050 Fund Registered Investment Company | — | — | — | $2.3M | 5.4% |
| New York Life Guaranteed Interest Account Guaranteed Investment Contract | — | — | — | $2.3M | 5.2% |
| Fidelity Mid Cap Stock Fund Registered Investment Company | — | — | — | $2.2M | 5.1% |
| Fidelity Puritan Fund Registered Investment Company | — | — | — | $2.2M | 5.1% |
| Fidelity Freedom 2035 Fund Registered Investment Company | — | — | — | $1.7M | 3.9% |
| Fidelity Freedom 2045 Fund Registered Investment Company | — | — | — | $1.5M | 3.5% |
| JPMorgan Core Plus Bond Fund Registered Investment Company | — | — | — | $1.4M | 3.3% |
| Fidelity Freedom 2020 Fund Registered Investment Company | — | — | — | $1.4M | 3.2% |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| Putnam Large Cap Value Fund Common Collective Trust | — | — | — | $1.3M | 2.9% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 2.9% |
| Fidelity Freedom 2015 Fund Registered Investment Company | — | — | — | $1.2M | 2.8% |
| Fidelity OTC Fund Registered Investment Company | — | — | — | $952K | 2.2% |
| Fidelity Freedom 2025 Fund Registered Investment Company | — | — | — | $904K | 2.1% |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $707K | 1.6% |
| Fidelity Small Cap Fund Registered Investment Company | — | — | — | $531K | 1.2% |
| Fidelity Freedom 2055 Fund Registered Investment Company | — | — | — | $505K | 1.2% |
| Fidelity Freedom 2010 Fund Registered Investment Company | — | — | — | $415K | 1.0% |
| Fidelity Extended Market Fund Registered Investment Company | — | — | — | $345K | 0.8% |
| Fidelity Freedom 2065 Fund Registered Investment Company | — | — | — | $301K | 0.7% |
| Fidelity Intermediate Treasury Bond Index Fund Registered Investment Company | — | — | — | $257K | 0.6% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $253K | 0.6% |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $225K | 0.5% |
| Fidelity Freedom 2060 Fund Registered Investment Company | — | — | — | $204K | 0.5% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $166K | 0.4% |
| Fidelity Freedom Income Fund Registered Investment Company | — | — | — | $154K | 0.4% |
| Fidelity Short-Term Treasury Bond Index Fund Registered Investment Company | — | — | — | $93K | 0.2% |
| Fidelity Emerging Markets Fund Registered Investment Company | — | — | — | $84K | 0.2% |
| MFS International New Discovery Fund Registered Investment Company | — | — | — | $81K | 0.2% |
