Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $378K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $33K | — |
| COOK STREET CONSULTING, INC | 84-0854432 | — | CONSULTANT | $21K | — |
| MORGAN STANLEY GLOBAL BANKING OPS |
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 Growth Pool Fund 0 | — | — | — | $244.2M | 30.9% | |
| participating units, which is a registered investment company. | — | — | — | $244.2M | 30.9% |
| 11-3658445 |
| — |
| INVESTMENT ADVISOR |
| $21K |
| — |
| participating units, which is a registered investment company. | — | — | — | $69.8M | 8.8% |
| Fidelity 500 Index Fund 0 | — | — | — | $69.8M | 8.8% |
| Fidelity Freedom Index 2030 T 0 | — | — | — | $53.5M | 6.8% |
| T participating units, which is a registered investment company. | — | — | — | $53.5M | 6.8% |
| Fidelity Freedom Index 2040 T 0 | — | — | — | $46.1M | 5.8% |
| T participating units, which is a registered investment company. | — | — | — | $46.1M | 5.8% |
| Fund participating units, which is a registered investment company. | — | — | — | $45.0M | 5.7% |
| Fidelity Extended Market Index Fund 0 | — | — | — | $45.0M | 5.7% |
| R6 participating units, which is a registered investment company. | — | — | — | $42.8M | 5.4% |
| JPM Equity Income Class R6 0 | — | — | — | $42.8M | 5.4% |
| T participating units, which is a registered investment company. | — | — | — | $41.3M | 5.2% |
| Fidelity Freedom Index 2035 T 0 | — | — | — | $41.3M | 5.2% |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $40.2M | 5.1% |
| T participating units, which is a registered investment company. | — | — | — | $32.5M | 4.1% |
| Fidelity Freedom Index 2045 T 0 | — | — | — | $32.5M | 4.1% |
| Fidelity Freedom Index 2025 T 0 | — | — | — | $28.6M | 3.6% |
| T participating units, which is a registered investment company. | — | — | — | $28.6M | 3.6% |
| Fidelity Freedom Index 2050 T 0 | — | — | — | $26.7M | 3.4% |
| T participating units, which is a registered investment company. | — | — | — | $26.7M | 3.4% |
| Fidelity Freedom Index 2020 T 0 | — | — | — | $21.6M | 2.7% |
| T participating units, which is a registered investment company. | — | — | — | $21.6M | 2.7% |
| Growth Fund – Class R6 participating units, which is a registered investment company. | — | — | — | $14.9M | 1.9% |
| American Funds EuroPacific Growth 0 | — | — | — | $14.9M | 1.9% |
| Fidelity Freedom Index 2055 T 0 | — | — | — | $14.2M | 1.8% |
| T participating units, which is a registered investment company. | — | — | — | $14.2M | 1.8% |
| participating units, which is a registered investment company. | — | — | — | $13.4M | 1.7% |
| Fidelity U.S. Bond Index Fund 0 | — | — | — | $13.4M | 1.7% |
| Class X participating units, which is a registered investment company. | — | — | — | $8.6M | 1.1% |
| Dodge & Cox Income Fund Class X 0 | — | — | — | $8.6M | 1.1% |
| Interest rates on these loans are fixed at 1% above prime on the date of loan commencement, ranging from 4.25% to 9.50%. | — | — | — | $8.1M | 1.0% |
| Fidelity Freedom Index 2060 T 0 | — | — | — | $7.4M | 0.9% |
| T participating units, which is a registered investment company. | — | — | — | $7.4M | 0.9% |
| Fidelity Total International Index 0 | — | — | — | $6.6M | 0.8% |
| Fund participating units, which is a registered investment company. | — | — | — | $6.6M | 0.8% |
| Fund T participating units, which is a registered investment company. | — | — | — | $4.8M | 0.6% |
| Fidelity Freedom Index Income T 0 | — | — | — | $4.8M | 0.6% |
| Market Fund participating units, which is a registered investment company. | — | — | — | $3.5M | 0.4% |
| Gabelli US Treasury Money | — | — | — | $3.5M | 0.4% |
| Fidelity Growth Pool Fund | — | — | — | $3.5M | 0.4% |
| Fidelity Freedom Index 2065 T 0 | — | — | — | $3.2M | 0.4% |
| T participating units, which is a registered investment company. | — | — | — | $3.2M | 0.4% |
| Fidelity Freedom Index 2015 T 0 | — | — | — | $3.1M | 0.4% |
| T participating units, which is a registered investment company. | — | — | — | $3.1M | 0.4% |
| Fidelity Freedom Index 2010 0 | — | — | — | $2.8M | 0.4% |
| T participating units, which is a registered investment company. | — | — | — | $2.8M | 0.4% |
| Fidelity Freedom Index 2030 Fund Mutual fund, with | — | — | — | $2.1M | 0.3% |
| JPM Small Cap Growth R6 0 | — | — | — | $2.0M | 0.3% |
| participating units, which is a registered investment company. | — | — | — | $2.0M | 0.3% |
| Opportunity Fund R6 participating units, which is a registered investment company. | — | — | — | $1.8M | 0.2% |
| JPM Equity Income Fund – Class | — | — | — | $1.8M | 0.2% |
| Fidelity PIM High Yield Inst 0 | — | — | — | $1.6M | 0.2% |
| Institutional participating units, which is a registered investment company. | — | — | — | $1.6M | 0.2% |
| Fidelity Freedom Index 2040 Fund Mutual fund, with | — | — | — | $1.5M | 0.2% |
| Fidelity Freedom Index 2035 Fund Mutual fund, with | — | — | — | $1.4M | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 0.2% |
| Fidelity Freedom Index 2025 Fund Mutual fund, with | — | — | — | $1.1M | 0.1% |
| Fidelity Freedom Index 2045 Fund Mutual fund, with | — | — | — | $1.0M | 0.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund, with | — | — | — | $948K | 0.1% |
| Fidelity Freedom Index 2050 Fund Mutual fund, with | — | — | — | $857K | 0.1% |
| DFA Global Real Estate 0 | — | — | — | $710K | <0.1% |
| participating units, which is a registered investment company. | — | — | — | $710K | <0.1% |
| Dodge & Cox Income Fund | — | — | — | $691K | <0.1% |
| Fidelity Inflation-Protected Bond 0 | — | — | — | $531K | <0.1% |
| Index Fund participating units, which is a registered investment company. | — | — | — | $531K | <0.1% |
| Fidelity Extended Market Index | — | — | — | $495K | <0.1% |
| Fidelity Total International Index | — | — | — | $492K | <0.1% |
| Fidelity Freedom Index 2055 Fund Mutual fund, with | — | — | — | $443K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $342K | <0.1% |
| Fidelity Freedom Index 2060 Fund Mutual fund, with | — | — | — | $325K | <0.1% |
| Fidelity Freedom Index Income | — | — | — | $281K | <0.1% |
| American Funds EuroPacific | — | — | — | $277K | <0.1% |
| Vanguard Total International Bond 0 | — | — | — | $251K | <0.1% |
| Bond Index Fund participating units, which is a registered investment company. | — | — | — | $251K | <0.1% |
| Fidelity PIM High Yield | — | — | — | $199K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual fund, with | — | — | — | $199K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual fund, with | — | — | — | $141K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund, with | — | — | — | $134K | <0.1% |
| JPM Small Cap Growth R6 | — | — | — | $90K | <0.1% |
| DFA Global Real Estate | — | — | — | $70K | <0.1% |
| Fidelity Inflation-Protected Bond | — | — | — | $60K | <0.1% |
| T participating units, which is a registered investment company. | — | — | — | $44K | <0.1% |
| Fidelity Freedom Index 2070 T 0 | — | — | — | $44K | <0.1% |
| Victory S Small Company | — | — | — | $39K | <0.1% |
| Vanguard Total International | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual fund, with | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
