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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust |
| — |
| — |
| $71.5M |
| 20.1% |
| Fidelity Freedom 2050 Commingled Pool Class D Fund | — | — | — | $24.5M | 6.9% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $24.5M | 6.9% |
| Fidelity Contrafund - Class K6 | — | — | — | $23.7M | 6.7% |
| Fidelity Freedom 2040 Commingled Pool Class D Fund | — | — | — | $19.8M | 5.6% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $19.8M | 5.6% |
| Fidelity Freedom 2055 Commingled Pool Class D Fund | — | — | — | $18.7M | 5.3% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $18.7M | 5.3% |
| Geode Capital Management, LLC Spartan Extended Market Index CIT C | — | — | — | $18.0M | 5.1% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $18.0M | 5.1% |
| Fidelity Freedom 2045 Commingled Pool Class D Fund | — | — | — | $16.7M | 4.7% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $16.7M | 4.7% |
| Evercore Wealth Management Evercore Equity Fund | — | — | — | $16.7M | 4.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $15.7M | 4.4% |
| Fidelity Freedom 2060 Commingled Pool Class D Fund | — | — | — | $13.8M | 3.9% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $13.8M | 3.9% |
| Fidelity Freedom 2035 Commingled Pool Class D Fund | — | — | — | $13.7M | 3.9% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $13.7M | 3.9% |
| Fidelity Freedom 2030 Commingled Pool Class D Fund | — | — | — | $9.7M | 2.7% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $9.7M | 2.7% |
| BlackRock Strategic Income Opportunities Portfolio Class K | — | — | — | $9.2M | 2.6% |
| Fidelity Government Money Market Fund K6 | — | — | — | $8.6M | 2.4% |
| WB SM MD CP CORE 2 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $7.9M | 2.2% |
| Fidelity Freedom 2025 Commingled Pool Class D Fund | — | — | — | $7.8M | 2.2% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $7.8M | 2.2% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $7.6M | 2.1% |
| Fidelity BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $7.4M | 2.1% |
| Fidelity Freedom 2065 Commingled Pool Class D Fund | — | — | — | $7.2M | 2.0% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $7.2M | 2.0% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $6.6M | 1.9% |
| Fidelity International Discovery Fund - Class K6 | — | — | — | $4.4M | 1.2% |
| Geode Capital Management, LLC Spartan Emerging Markets Index Pool Class C Fund | — | — | — | $3.7M | 1.0% |
| SP EM MKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $3.7M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $3.4M | 1.0% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $3.3M | 0.9% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.8M | 0.8% |
| Fidelity Freedom 2015 Commingled Pool Class D Fund | — | — | — | $2.8M | 0.8% |
| Fidelity Freedom 2020 Commingled Pool Class D Fund | — | — | — | $2.4M | 0.7% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.4M | 0.7% |
| Baird Asset Management Baird Aggregate Bond Fund Class Institutional | — | — | — | $2.4M | 0.7% |
| Participant Loans Interest of 4.25% to 9.50% maturing from 2025 through 2034 | Participant loans | — | — | $1.4M | 0.4% |
| Fidelity Freedom Income Commingled Pool Class D Fund | — | — | — | $1.1M | 0.3% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Victory Capital Management Victory Sophus Emerging Markets Fund Class R6 | — | — | — | $1.1M | 0.3% |
| Fidelity Freedom 2010 Commingled Pool Class D Fund | — | — | — | $1.0M | 0.3% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.0M | 0.3% |
| DWS RREEF RL ASSTS M DWS INVESTMENT MANAGEMENT AMERICAS, INC. · EIN 82-6252443 / PN 004 | Common Collective Trust | — | — | $449K | 0.1% |
