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 | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
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 |
|---|
| s * Fidelity Growth Company K6 Fund N/R | Mutual Funds | — | — | $47.5M | 13.9% | |
| Fidelity 500 Index N/R | — | — | — | $34.4M | 10.0% | |
| Collective Trusts, including the Stable Value Fund * Fidelity Freedom 2030 Commingled Pool Class D N/R | — | — | — | $22.0M | 6.4% | |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $22.0M | 6.4% | |
| Fidelity Freedom 2035 Commingled Pool Class D N/R | — | — | — | $16.8M | 4.9% | |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $16.8M | 4.9% | |
| Fidelity Freedom 2025 Commingled Pool Class D N/R | — | — | — | $16.6M | 4.8% | |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $16.6M | 4.8% | |
| Fidelity Freedom 2040 Commingled Pool Class D N/R | — | — | — | $13.4M | 3.9% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.4M | 3.9% | |
| Fidelity Freedom 2045 Commingled Pool Class D N/R | — | — | — | $11.8M | 3.5% | |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $11.8M | 3.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.4M | 2.8% | |
| Putnam Larger Cap Value Trust II U N/R | — | — | — | $8.7M | 2.5% | |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $8.7M | 2.5% | |
| Fidelity Balanced K6 Fund N/R | — | — | — | $8.1M | 2.4% | |
| Fidelity Freedom 2020 Commingled Pool Class D N/R | — | — | — | $7.9M | 2.3% | |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $7.9M | 2.3% | |
| Fidelity Freedom 2050 Commingled Pool Class D N/R | — | — | — | $7.6M | 2.2% | |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $7.6M | 2.2% | |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $6.4M | 1.9% | |
| Fidelity International Index Fund N/R | — | — | — | $6.3M | 1.8% | |
| Fidelity Freedom 2055 Commingled Pool Class D N/R | — | — | — | $5.2M | 1.5% | |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.2M | 1.5% | |
| Fidelity Low-Priced Stock Fund K6 N/R | — | — | — | $4.3M | 1.3% | |
| T. Rowe Price T. Rowe Price Diversified Growth - Class I N/R | — | — | — | $4.3M | 1.2% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $4.2M | 1.2% | |
| Fidelity Total Bond K6 Fund N/R | — | — | — | $4.2M | 1.2% | |
| Fidelity Extended Market Index Fund N/R | — | — | — | $3.9M | 1.2% | |
| Fidelity Freedom 2060 Commingled Pool Class D N/R | — | — | — | $3.4M | 1.0% | |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $3.4M | 1.0% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I Class N/R | — | — | — | $3.3M | 1.0% | |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $3.2M | 0.9% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $2.8M | 0.8% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.4M | 0.7% | |
| Fidelity Freedom INC Commingled Pool Class D N/R | — | — | — | $1.7M | 0.5% | |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.7M | 0.5% | |
| PIMCO RAE US Small Fund Institutional Class N/R | — | — | — | $1.4M | 0.4% | |
| Fidelity Freedom 2010 Commingled Pool Class D N/R | — | — | — | $1.4M | 0.4% | |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.4M | 0.4% | |
| American Funds American Funds New World Fund Class R-6 N/R | — | — | — | $1.3M | 0.4% | |
| Fidelity Freedom 2015 Commingled Pool Class D N/R | — | — | — | $1.3M | 0.4% | |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| Fidelity Freedom 2065 Commingled Pool Class D N/R | — | — | — | $1.1M | 0.3% | |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $514K | 0.2% | |
| American Funds American Funds American High-Income Trust Class R N/R | — | — | — | $371K | 0.1% | |
| Principal Real Estate Securities Fund Class R-6 N/R | — | — | — | $217K | <0.1% | |
| Fidelity Government Cash Reserve N/R | — | — | — | $124K | <0.1% | |
| ClearBridge Small Cap Growth Fund Class IS N/R | — | — | — | $50K | <0.1% | |
| Immediate Participation Guarantee Fund * Equitable AXA Equitable Guaranteed Interest Account N/R | — | — | — | $24K | <0.1% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| s * Equitable AXA Equitable Common Stock Index Fund N/R | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Equitable AXA Multimanager Aggressive Equity Fund N/R | — | — | — | $3K | <0.1% |
