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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
| 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 Fidelity® 500 Index Fund | — | — | — | $23.6M | 12.0% | |
| Fidelity Freedom® Index 2050 Premier |
| — |
| — |
| — |
| $22.8M |
| 11.6% |
| Fidelity Freedom® Index 2035 Premier | — | — | — | $21.4M | 10.9% |
| Fidelity Freedom® Index 2045 Premier | — | — | — | $20.4M | 10.4% |
| Fidelity Freedom® Index 2040 Premier | — | — | — | $20.0M | 10.2% |
| Fidelity Freedom® Index 2055 Premier | — | — | — | $13.4M | 6.9% |
| Fidelity Fidelity® Contrafund®-Class K | — | — | — | $12.9M | 6.6% |
| Fidelity Freedom® Index 2030 Premier | — | — | — | $9.7M | 5.0% |
| Fidelity BrokerageLink | — | — | — | $6.3M | 3.2% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $5.6M | 2.9% |
| Fidelity Freedom® Index 2060 Premier | — | — | — | $4.9M | 2.5% |
| Fidelity Freedom® Index 2025 Premier | — | — | — | $4.7M | 2.4% |
| Fidelity Fidelity® Extended Market Index Fund | — | — | — | $4.1M | 2.1% |
| Fidelity Advisor® Total Bond Fund-Class I | — | — | — | $4.0M | 2.1% |
| Fidelity Fidelity® International Index Fund | — | — | — | $4.0M | 2.0% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $3.9M | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 1.4% |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $2.2M | 1.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $2.0M | 1.0% |
| from 2025 to May 2045 | — | — | — | $1.8M | 0.9% |
| Macquarie MGL MD CP Grth R6 | — | — | — | $1.4M | 0.7% |
| Fidelity Freedom® Index 2065 Premier | — | — | — | $906K | 0.5% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $844K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | Mutual Funds | — | — | $772K | 0.4% |
| Fidelity Freedom® Index 2020 Premier | — | — | — | $738K | 0.4% |
| Fidelity Freedom® Index Income Premier | — | — | — | $336K | 0.2% |
| Fidelity Government Money Market | — | — | — | $294K | 0.2% |
| Fidelity Freedom® Index 2015 Premier | — | — | — | $179K | <0.1% |
| Fidelity Freedom® Index 2070 Premier | — | — | — | $27K | <0.1% |
