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 | -$281K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 Blue Chip GR K | — | — | — | $30.7M | 13.1% | |
| Fidelity Contrafund K |
| — |
| — |
| — |
| $26.1M |
| 11.1% |
| Fidelity 500 Index Inst | — | — | — | $24.6M | 10.5% |
| Fidelity Freedom 2040 CP B | — | — | — | $19.1M | 8.2% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $19.1M | 8.2% |
| Fidelity Freedom 2035 CP B | — | — | — | $11.9M | 5.1% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $11.9M | 5.1% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $11.1M | 4.7% |
| Fidelity Freedom 2050 CP B | — | — | — | $11.1M | 4.7% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $11.1M | 4.7% |
| Fidelity Mid Cap Stock K | — | — | — | $10.1M | 4.3% |
| Fidelity Freedom 2045 CP B | — | — | — | $9.7M | 4.1% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $9.7M | 4.1% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $9.2M | 3.9% |
| Fidelity Freedom 2025 CP B | — | — | — | $8.7M | 3.7% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $8.7M | 3.7% |
| Vanguard VANG Equity Inc ADM | — | — | — | $8.4M | 3.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY EUROPACIFIC GROWTH TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.7% |
| MFS Mid Cap Value | — | — | — | $6.3M | 2.7% |
| Fidelity Freedom 2055 CP B | — | — | — | $6.2M | 2.6% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.2M | 2.6% |
| Pimco Total Rt Inst | — | — | — | $5.8M | 2.5% |
| Neuberger Berman NB Small Cap Grth R6 | — | — | — | $4.3M | 1.9% |
| Fidelity Global Ex US Index | — | — | — | $4.1M | 1.7% |
| Fidelity US Bond Index | — | — | — | $4.0M | 1.7% |
| Fidelity Extended Market Index | — | — | — | $3.0M | 1.3% |
| Fidelity Freedom 2020 CP B | — | — | — | $2.8M | 1.2% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.8M | 1.2% |
| Tringas VanCronkhite Martin AS SPL SM CAP VAL A | — | — | — | $2.6M | 1.1% |
| Fidelity Freedom 2060 CP B | — | — | — | $1.8M | 0.8% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.8M | 0.8% |
| Participant loans*** Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.7M | 0.7% |
| Principal PIF Diversified Real Asset Fund | — | — | — | $1.6M | 0.7% |
| Fidelity Freedom Income CP B | — | — | — | $1.6M | 0.7% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.6M | 0.7% |
| Fidelity Freedom 2010 CP B | — | — | — | $1.2M | 0.5% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Fidelity Freedom 2065 CP B | — | — | — | $413K | 0.2% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $413K | 0.2% |
| Fidelity Freedom 2015 CP B | — | — | — | $97K | <0.1% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $97K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
