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 | $276K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $109K | — |
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&P 500 Index Class C Commingled Pool | — | — | — | $54.0M | 16.2% | |
Common Collective Trust |
| — |
| — |
| $54.0M |
| 16.2% |
| Fidelity OTC Portfolio K6 Mutual Fund | — | — | — | $20.7M | 6.2% |
| Fidelity Freedom 2050 CP D Commingled Pool | — | — | — | $18.7M | 5.6% |
| FID FRDM 2050 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $18.7M | 5.6% |
| Fidelity Freedom 2045 CP D Commingled Pool | — | — | — | $16.2M | 4.9% |
| FID FRDM 2045 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $16.2M | 4.9% |
| Fidelity Freedom 2055 CP D Commingled Pool | — | — | — | $16.0M | 4.8% |
| FID FRDM 2055 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $16.0M | 4.8% |
| J.P. Morgan Equity Income Mutual Fund | — | — | — | $14.9M | 4.5% |
| Fidelity Freedom 2030 CP D Commingled Pool | — | — | — | $14.8M | 4.4% |
| FID FRDM 2030 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $14.8M | 4.4% |
| Fidelity Freedom 2035 CP D Commingled Pool | — | — | — | $13.1M | 3.9% |
| FID FRDM 2035 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $13.1M | 3.9% |
| Fidelity Freedom 2040 CP D Commingled Pool | — | — | — | $13.0M | 3.9% |
| FID FRDM 2040 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.0M | 3.9% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $8.7M | 2.6% |
| PIMCO Total Return Fund Inst Mutual Fund | — | — | — | $8.3M | 2.5% |
| FID FRDM 2060 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $8.2M | 2.5% |
| Fidelity Freedom 2060 CP D Commingled Pool | — | — | — | $8.2M | 2.5% |
| Fidelity Low-Priced Stock Fund K6 Mutual Fund | — | — | — | $8.0M | 2.4% |
| Fidelity Diversified International Fund K Mutual Fund | — | — | — | $8.0M | 2.4% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $7.9M | 2.4% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $6.8M | 2.1% |
| Fidelity Freedom 2025 CP D Commingled Pool | — | — | — | $4.9M | 1.5% |
| FID FRDM 2025 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $4.9M | 1.5% |
| J.P. Morgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $4.9M | 1.5% |
| S&P Extended Market Index Class C Commingled Pool | — | — | — | $3.9M | 1.2% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $3.9M | 1.2% |
| S&P Emerging Market Index Class C Commingled Pool | — | — | — | $3.5M | 1.0% |
| SP EM MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $3.5M | 1.0% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $3.3M | 1.0% |
| Fidelity Freedom 2020 CP D Commingled Pool | — | — | — | $2.9M | 0.9% |
| FID FRDM 2020 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.9M | 0.9% |
| Self-Directed Brokerage Assets Self-Directed Brokerage Assets | — | — | — | $2.9M | 0.9% |
| J.P. Morgan Government Bond Mutual Fund | — | — | — | $2.5M | 0.8% |
| Participant Loans (4.25% - 9.50%) 0 | Participant loans | — | — | $2.1M | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.9M | 0.6% |
| Loomis Small Cap Growth Mutual Fund | — | — | — | $1.8M | 0.5% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $1.6M | 0.5% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $1.5M | 0.5% |
| Fidelity Short-Term Treasury Bond Index Mutual Fund | — | — | — | $834K | 0.3% |
| Fidelity Freedom 2010 CP D Commingled Pool | — | — | — | $785K | 0.2% |
| FID FRDM 2010 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $785K | 0.2% |
| Calvert Green Bond Fund Class R6 Mutual Fund | — | — | — | $581K | 0.2% |
| Fidelity Freedom Income CP D Commingled Pool | — | — | — | $543K | 0.2% |
| FID FRDM INC CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $543K | 0.2% |
| Fidelity Freedom 2015 CP D Commingled Pool | — | — | — | $175K | <0.1% |
| FID FRDM 2015 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $175K | <0.1% |
| Fidelity Freedom 2065 CP D Commingled Pool | — | — | — | $88K | <0.1% |
| FID FRDM 2065 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $88K | <0.1% |
| Pioneer Balanced ESG K Mutual Fund | — | — | — | $59K | <0.1% |
| FID FRDM 2070 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Freedom 2070 CP D Commingled Pool | — | — | — | $7K | <0.1% |
