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 | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $252K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Fidelity 500 Index | — | — | — | $60.9M |
| 16.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30.9M | 8.4% |
| JP Morgan Asset Manager JP Morgan Large Cap Growth R6 | — | — | — | $29.7M | 8.1% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $28.7M | 7.8% |
| Vanguard Vang Equity Income Adm | — | — | — | $22.9M | 6.3% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $22.6M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Investor | — | — | — | $21.7M | 5.9% |
| Fidelity Investments Fidelity Mid-Cap Index | — | — | — | $14.4M | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Investor | — | — | — | $12.4M | 3.4% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $8.7M | 2.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $8.2M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Investor | — | — | — | $8.0M | 2.2% |
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $7.3M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2035 Investor | — | — | — | $6.6M | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Investor | — | — | — | $5.9M | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Investor | — | — | — | $5.5M | 1.5% |
| Fidelity Investments Fidelity Small-Cap Index | — | — | — | $5.4M | 1.5% |
| Pioneer Strategic Income K | — | — | — | $5.2M | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2045 Investor | — | — | — | $5.2M | 1.4% |
| Participant loans Participant loans at interest rates, ranging from 3.25% to 9.50%, with maturities through 2044 | Participant loans | — | — | $5.0M | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Investor | — | — | — | $4.8M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2020 Investor | — | — | — | $4.7M | 1.3% |
| Amazon.com Inc Amazon.com Inc | Common Stocks | — | — | $2.7M | 0.7% |
| Mastercard Inc Mastercard Inc Cl A | — | — | — | $2.6M | 0.7% |
| Microsoft Corp Microsoft | — | — | — | $2.5M | 0.7% |
| Stericycle Inc SCHWAB CHARLES CORP | — | — | — | $1.5M | 0.4% |
| Eaton Corp Eaton Corp PLC | — | — | — | $1.5M | 0.4% |
| Cooper Companies Inc Cooper Companies Inc | — | — | — | $1.4M | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Investor | — | — | — | $1.3M | 0.4% |
| Automatic Data Processing Inc Automatic Data Processing Inc | — | — | — | $1.3M | 0.4% |
| Constellation Brands Inc Constellation Brands Inc Cl A | — | — | — | $1.3M | 0.3% |
| Amphenol Corporation Amphenol Corporation Cl A | — | — | — | $1.2M | 0.3% |
| Iqvia Holdings Inc Iqvia Holdings Inc | — | — | — | $1.2M | 0.3% |
| Zoetis Inc Zoetis Inc Cl A | — | — | — | $1.1M | 0.3% |
| JP Morgan Asset Manager JP Morgan Small Cap Growth R6 | — | — | — | $1.1M | 0.3% |
| American Tower Corp American Tower Corp | — | — | — | $1.1M | 0.3% |
| Roper Technologies Inc ROPER TECHNOLOGIES INC | — | — | — | $1.1M | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Investor | — | — | — | $1.0M | 0.3% |
| TJX Companies TJX Companies | — | — | — | $1.0M | 0.3% |
| Victory Capital Victory Integrity Mid-Cap Value R6 | — | — | — | $992K | 0.3% |
| Cadence Design Systems Inc Cadence Design Systems Inc | — | — | — | $967K | 0.3% |
| Gartner Inc GARTNER INC | — | — | — | $847K | 0.2% |
| Fair Issac Corp FAIR ISAAC CORP | — | — | — | $820K | 0.2% |
| Ecolab Inc ECOLAB INC | — | — | — | $814K | 0.2% |
| Fidelity Investments Fid Government Money Market Fund | — | — | — | $662K | 0.2% |
| Illumina Inc ILLUMINA INC | — | — | — | $635K | 0.2% |
| Arthur J Gallaghar and Co Arthur J Gallaghar and Co | — | — | — | $557K | 0.2% |
| Interest Bearing Cash State Street Global Advisors Government Short Term Investment Fund | — | — | — | $164K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Investor | — | — | — | $5K | <0.1% |
