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 | -$32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $73K | — |
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 500 Index Fund | Mutual Funds | — | — | $74.3M | 16.8% | |
| WB LARGE CAP GR GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 |
Common Collective Trust |
| — |
| — |
| $36.2M |
| 8.2% |
| Fidelity Freedom Blend 2045 Q | — | — | — | $36.0M | 8.1% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $36.0M | 8.1% |
| Fidelity Freedom Blend 2050 Q | — | — | — | $34.6M | 7.8% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $34.6M | 7.8% |
| Money Market Fund * Fidelity Treasury Only Institutional Fund | — | — | — | $28.7M | 6.5% |
| Fidelity Freedom Blend 2035 Q | — | — | — | $25.4M | 5.7% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $25.4M | 5.7% |
| Fidelity Freedom Blend 2040 Q | — | — | — | $22.8M | 5.2% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $22.8M | 5.2% |
| Fidelity Freedom Blend 2030 Q | — | — | — | $19.5M | 4.4% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $19.5M | 4.4% |
| Fidelity Freedom Blend 2025 Q | — | — | — | $17.5M | 4.0% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.5M | 4.0% |
| Boston Partners Boston Partners Large Cap Value Equity Fund | — | — | — | $16.6M | 3.7% |
| BP LG CAP VAL EQ CIT BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $16.6M | 3.7% |
| Fidelity Freedom Blend 2055 Q | — | — | — | $14.9M | 3.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $14.9M | 3.4% |
| T Rowe Price T Rowe Price US Structured Research | — | — | — | $14.4M | 3.3% |
| TRP US STRUC RSRCH F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $14.4M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $12.6M | 2.8% |
| Fidelity Global EX U.S Index Fund | — | — | — | $12.4M | 2.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $12.4M | 2.8% |
| Fidelity Small Cap Index Fund | — | — | — | $11.9M | 2.7% |
| Fidelity Freedom Blend 2020 Q | — | — | — | $11.5M | 2.6% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $11.5M | 2.6% |
| Arrowstreet International Equity ACWI | — | — | — | $10.3M | 2.3% |
| INTL EQ ACWI EXUS M GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $10.3M | 2.3% |
| Fidelity Freedom Blend 2060 Q | — | — | — | $9.4M | 2.1% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $9.4M | 2.1% |
| William Blair William Blair Small Mid Cap Growth Fund | — | — | — | $6.0M | 1.4% |
| WB SM MD CP CR MD GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $6.0M | 1.4% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.8M | 0.9% |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% - | — | — | — | $3.7M | 0.8% |
| Fidelity Freedom Blend 2065 Q | — | — | — | $2.6M | 0.6% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.6M | 0.6% |
| Fidelity Freedom Blend Income | — | — | — | $2.4M | 0.5% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.4M | 0.5% |
| Fidelity Freedom Blend 2015 Q | — | — | — | $1.3M | 0.3% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.3M | 0.3% |
| SS REAL ASSET K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 059 | Common Collective Trust | — | — | $639K | 0.1% |
| Fidelity Freedom Blend 2010 Q | — | — | — | $195K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $195K | <0.1% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP STRUC RSRCH TR D T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
