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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC RETIREMENT PLAN | 81-2204426 | — | ADVISOR | $95K | — |
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 Management Trust Company 760,492 Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $18.7M | 17.4% | |
| Fidelity Management Trust Company 529,555 Fidelity Freedom Index 2060 Fund Institutional Premium Class |
| — |
| — |
| — |
| $9.6M |
| 8.9% |
| Fidelity Management Trust Company 45,319 Fidelity 500 Index Fund | — | — | — | $9.3M | 8.6% |
| Fidelity Management Trust Company 414,436 Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $8.9M | 8.2% |
| Fidelity Management Trust Company 391,999 Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $7.9M | 7.3% |
| Fidelity Management Trust Company 264,338 Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $6.9M | 6.4% |
| J.P.Morgan Asset Management 64,988 JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $5.4M | 5.1% |
| Fidelity Management Trust Company 171,406 Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $4.4M | 4.1% |
| Hartford Funds Management Company, LLC 75,458 Hartford Core Equity Fund Class R6 | — | — | — | $4.0M | 3.8% |
| Putnam Investment Management, LLC 104,143 Putnam Large Cap Value Fund Class R6 | — | — | — | $3.6M | 3.3% |
| Fidelity Management Trust Company 125,441 Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $2.9M | 2.7% |
| MFS Investment Management 106,630 MFS International Diversification Fund Class R6 | — | — | — | $2.4M | 2.3% |
| Fidelity Management Trust Company 160,246 Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $2.3M | 2.2% |
| Fidelity Management Trust Company 100,842 Fidelity Advisor Small Cap Value Fund Class Z | — | — | — | $2.1M | 1.9% |
| Fidelity Management Trust Company 59,844 Fidelity Advisor Small Cap Growth Fund Class Z | — | — | — | $2.0M | 1.9% |
| MFS Investment Management 58,690 MFS Mid Cap Value Fund Class R6 | — | — | — | $1.9M | 1.7% |
| Fidelity Management Trust Company 10,900 Fidelity Advisor Technology Fund Class Z | — | — | — | $1.5M | 1.4% |
| Invesco Advisers, Inc. 41,358 Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $1.4M | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company 38,316 Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company 5,124 Fidelity NASDAQ Composite Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company 63,810 Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.2M | 1.1% |
| Cohen & Steers Capital Management, Inc. 61,227 Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $1.1M | 1.0% |
| Fidelity Management Trust Company 99,241 Fidelity Advisor Total Bond Fund Class Z | — | — | — | $932K | 0.9% |
| Fidelity Management Trust Company 30,921 Fidelity Small Cap Index Fund | — | — | — | $856K | 0.8% |
| Notes receivable from participants Loans to participants at a reasonable rate of interest fixed at the time the loan is made, interest rates ranging from 4.25% to 8.00%. | Participant loans | — | — | $786K | 0.7% |
| Fidelity Management Trust Company 62,691 Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $733K | 0.7% |
| Fidelity Management Trust Company 17,760 Fidelity Advisor Focused Emerging Markets Fund Class Z | — | — | — | $681K | 0.6% |
| PGIM, Inc. 138,451 PGIM High Yield Fund - Class R6 | — | — | — | $660K | 0.6% |
| Lord Abbett 151,059 Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $583K | 0.5% |
| Fidelity Management Trust Company 11,667 Fidelity International Index Fund | — | — | — | $555K | 0.5% |
| Fidelity Management Trust Company 35,963 Fidelity U.S. Bond Index Fund | — | — | — | $368K | 0.3% |
| Fidelity Management Trust Company 6,861 Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $108K | 0.1% |
| Fidelity Management Trust Company 4,769 Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $68K | <0.1% |
| Fidelity Management Trust Company 1,217 Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $16K | <0.1% |
| Amundi Pioneer 653 Pioneer Balanced ESG Fund Class K | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company 127 Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $1K | <0.1% |
