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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 500 Index Mutual fund | — | — | — | $186.5M | 29.2% | |
| Fidelity Contrafund Pool Class A Common/Collective Trust | — | — | — | $102.6M | 16.1% |
| Indirect comp |
|---|
| MARTIN FLEISHER | 20-0357886 | — | ATTORNEY/LEGAL | $5K | — |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $102.6M | 16.1% |
| Fidelity Retirement Government Money Market Mutual fund | — | — | — | $40.9M | 6.4% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $39.2M | 6.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $31.3M | 4.9% |
| Fidelity International Index Fund Mutual fund | — | — | — | $27.2M | 4.3% |
| Fidelity Managed Income Portfolio, Class 2 Common/Collective Trust | — | — | — | $20.6M | 3.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $20.6M | 3.2% |
| Fidelity Diversified International Fund, Class K6 Mutual fund | — | — | — | $19.6M | 3.1% |
| T. Rowe Price Value Fund I Mutual fund | — | — | — | $18.1M | 2.8% |
| Fidelity Freedom Blend 2025 H Common/Collective Trust | — | — | — | $17.9M | 2.8% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.9M | 2.8% |
| Fidelity Freedom Blend 2035 H Common/Collective Trust | — | — | — | $17.0M | 2.7% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $17.0M | 2.7% |
| Fidelity Freedom Blend 2040 H Common/Collective Trust | — | — | — | $15.1M | 2.4% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $15.1M | 2.4% |
| Fidelity Freedom Blend 2050 H Common/Collective Trust | — | — | — | $14.7M | 2.3% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $14.7M | 2.3% |
| Fidelity Freedom Blend 2030 H Common/Collective Trust | — | — | — | $14.0M | 2.2% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $14.0M | 2.2% |
| Metwest Total Return Bond P Mutual fund | — | — | — | $12.6M | 2.0% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $9.7M | 1.5% |
| Artisan Mid Cap Fund Mutual fund | — | — | — | $8.9M | 1.4% |
| Fidelity Freedom Blend 2045 H Common/Collective Trust | — | — | — | $7.4M | 1.2% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $7.4M | 1.2% |
| Fidelity Freedom Blend 2020 H Common/Collective Trust | — | — | — | $7.3M | 1.1% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $7.3M | 1.1% |
| Dodge & Cox International Stock X Mutual fund | — | — | — | $5.5M | 0.9% |
| Invesco Developing Markets Fund, Class R6 Mutual fund | — | — | — | $5.1M | 0.8% |
| Neuberger Berman Genesis Fund, Class R6 Mutual fund | — | — | — | $4.6M | 0.7% |
| Fidelity Freedom Blend 2055 H Common/Collective Trust | — | — | — | $3.8M | 0.6% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.8M | 0.6% |
| Fidelity Freedom Blend 2060 H Common/Collective Trust | — | — | — | $3.7M | 0.6% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.7M | 0.6% |
| range from 2025–2030 | — | — | — | $2.6M | 0.4% |
| Fidelity Freedom Blend Income H Common/Collective Trust | — | — | — | $1.3M | 0.2% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fidelity Freedom Blend 2065 H Common/Collective Trust | — | — | — | $685K | 0.1% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $685K | 0.1% |
| Fidelity Freedom Blend 2010 H Common/Collective Trust | — | — | — | $571K | <0.1% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $571K | <0.1% |
| Fidelity Freedom Blend 2015 H Common/Collective Trust | — | — | — | $231K | <0.1% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $231K | <0.1% |
| FID FRDM BLND 2005 H FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
