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 | -$234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $96K | — |
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | CONSULTANT | $49K | — |
| 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 Fund Mutual Fund | — | — | — | $80.9M | 20.0% | |
Common Collective Trust |
| — |
| — |
| $67.6M |
| 16.7% |
| Fidelity Contrafund Mutual Fund | — | — | — | $53.5M | 13.2% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $26.9M | 6.6% |
| Fidelity Freedom 2035 Commingled Pool Fund Collective Trust | — | — | — | $21.1M | 5.2% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $21.1M | 5.2% |
| Fidelity Freedom 2030 Commingled Pool Fund Collective Trust | — | — | — | $14.8M | 3.6% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $14.8M | 3.6% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $13.8M | 3.4% |
| Fidelity Freedom 2040 Commingled Pool Fund Collective Trust | — | — | — | $13.7M | 3.4% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.7M | 3.4% |
| Fidelity Freedom 2045 Commingled Pool Fund Collective Trust | — | — | — | $11.0M | 2.7% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $11.0M | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $10.1M | 2.5% |
| Fidelity Freedom 2050 Commingled Pool Fund Collective Trust | — | — | — | $9.8M | 2.4% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $9.8M | 2.4% |
| Fidelity Freedom 2025 Commingled Pool Fund Collective Trust | — | — | — | $9.4M | 2.3% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $9.4M | 2.3% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $9.3M | 2.3% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $8.5M | 2.1% |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $8.3M | 2.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $7.8M | 1.9% |
| Fidelity Freedom 2055 Commingled Pool Fund Collective Trust | — | — | — | $6.4M | 1.6% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.4M | 1.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $6.0M | 1.5% |
| JPMorgan Small Cap Value Fund Mutual Fund | — | — | — | $4.3M | 1.1% |
| BlackRock High Yield Fund Mutual Fund | — | — | — | $3.6M | 0.9% |
| New York Life Anchor Account Pooled Separate Account | — | — | — | $3.3M | 0.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.3M | 0.8% |
| Fidelity Freedom 2060 Commingled Pool Fund Collective Trust | — | — | — | $2.6M | 0.6% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.6M | 0.6% |
| Fidelity Freedom 2020 Commingled Pool Fund Collective Trust | — | — | — | $2.3M | 0.6% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.3M | 0.6% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $2.3M | 0.6% |
| Fidelity Freedom 2015 Commingled Pool Fund Collective Trust | — | — | — | $2.0M | 0.5% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.0M | 0.5% |
| Vanguard Inflation-Protected Fund Mutual Fund | — | — | — | $1.9M | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Freedom 2065 Commingled Pool Fund Collective Trust | — | — | — | $761K | 0.2% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $761K | 0.2% |
| Fidelity Freedom Income Commingled Pool Fund Collective Trust | — | — | — | $724K | 0.2% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $724K | 0.2% |
| Fidelity Freedom 2010 Commingled Pool Fund Collective Trust | — | — | — | $237K | <0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $237K | <0.1% |
| Fidelity Government Money Market Premium Fund Money Market Mutual Fund | — | — | — | $68K | <0.1% |
