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 | $101K | — |
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 Freedom 2035 Fund Class K6 | — | — | — | $47.7M | 12.7% | |
Common Collective Trust |
| — |
| — |
| $47.7M |
| 12.7% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $44.7M | 11.9% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $42.8M | 11.4% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $42.8M | 11.4% |
| Fidelity Growth Company Fund Class K6 | — | — | — | $34.8M | 9.3% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $31.4M | 8.4% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $31.4M | 8.4% |
| Fidelty Freedom 2045 Fund Class K6 | — | — | — | $29.0M | 7.8% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $29.0M | 7.8% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $26.0M | 6.9% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $26.0M | 6.9% |
| Fidelity Contrafund Class K6 | — | — | — | $22.2M | 5.9% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $14.4M | 3.9% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $14.4M | 3.9% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $11.3M | 3.0% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $11.3M | 3.0% |
| Northern Trust Extended Equity Market Index | — | — | — | $6.3M | 1.7% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $6.3M | 1.7% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $6.3M | 1.7% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $6.1M | 1.6% |
| Principal SmallCap Growth I Fund Class R6 | — | — | — | $6.0M | 1.6% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $5.2M | 1.4% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $4.8M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 1.3% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4.7M | 1.2% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.7M | 1.0% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $3.5M | 0.9% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.5M | 0.9% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $3.3M | 0.9% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $3.3M | 0.9% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $3.3M | 0.9% |
| John Hancock Disciplined Value International Fund Class R6 | — | — | — | $3.1M | 0.8% |
| Participant loans receivable - 149 loans outstanding with interest rates ranging from 5.25% to 10.5% - | Participant loans | — | — | $2.9M | 0.8% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.6M | 0.7% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $1.3M | 0.3% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.3M | 0.3% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $783K | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $783K | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $674K | 0.2% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $674K | 0.2% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $590K | 0.2% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $590K | 0.2% |
