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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
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 Management Trust Company Blue Chip Growth K | — | — | — | $46.1M |
| 18.5% |
| Fidelity Management Trust Company Contrafund K | — | — | — | $37.8M | 15.2% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $26.7M | 10.7% |
| Fidelity Management Trust Company Fidelity Freedom K 2030 | — | — | — | $15.1M | 6.1% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $14.8M | 5.9% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $13.1M | 5.3% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $11.8M | 4.8% |
| Fidelity Management Trust Company Puritan K | — | — | — | $11.4M | 4.6% |
| New York Life Insurance New York Life Anchor Account | Guaranteed Income / GIC | — | — | $11.0M | 4.4% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.4M | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom K 2040 | — | — | — | $9.0M | 3.6% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $8.8M | 3.5% |
| BlackRock Funds BlackRock Total Return Fund | — | — | — | $8.7M | 3.5% |
| Fidelity Management Trust Company Fidelity Freedom K 2035 | — | — | — | $8.3M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom K 2025 | — | — | — | $7.7M | 3.1% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $6.7M | 2.7% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $5.8M | 2.3% |
| American Beacon Advisors, Inc. ABF Small Cap Value INST | — | — | — | $5.6M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom K 2045 | — | — | — | $5.2M | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2050 | — | — | — | $4.9M | 2.0% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $4.9M | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom K 2020 | — | — | — | $4.1M | 1.6% |
| dates of maturity ranging through December ** 2031 | — | — | — | $3.5M | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom K 2055 | — | — | — | $3.5M | 1.4% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.0M | 1.2% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.9M | 1.2% |
| JP Morgan JPM Equity Income R5 | — | — | — | $2.8M | 1.1% |
| Fidelity Management Trust Company US Bond Index | — | — | — | $2.8M | 1.1% |
| Fidelity Management Trust Company Fidelity Total International Index Fund | — | — | — | $2.6M | 1.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.6M | 1.0% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $2.4M | 1.0% |
| MFS Investment Management MFS Mid Cap Value Fund Class R4 | — | — | — | $2.4M | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom K 2015 | — | — | — | $2.1M | 0.9% |
| American Funds Service Company American Funds EuroPacific Growth Fund | — | — | — | $2.0M | 0.8% |
| Fidelity Management Trust Company Fidelity Ext. Market Index | — | — | — | $1.8M | 0.7% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.8M | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom K 2060 | — | — | — | $1.5M | 0.6% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.3M | 0.5% |
| Fidelity Management Trust Company BrokerageLink Accounts | — | — | — | $1.3M | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom K Income | — | — | — | $1.1M | 0.5% |
| T. Rowe Price Investment Management T Rowe Price QM US Small Cap Growth Equity | — | — | — | $1.0M | 0.4% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $886K | 0.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $642K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom K 2010 | — | — | — | $556K | 0.2% |
| MFS Investment Management MFS Mid Cap Growth R4 | — | — | — | $441K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom K 2005 | — | — | — | $383K | 0.2% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $336K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2065 | — | — | — | $285K | 0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $100K | <0.1% |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
