Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE KNOWN | $224K | — |
| FIDELITY INV INST OP COMP LLC | 04-2647786 | — | NONE KNOWN | $93K | — |
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 | — | — | — | $214.0M | 15.9% | |
| FIDELITY GROWTH COMPANY CP |
Common Collective Trust |
| — |
| — |
| $164.7M |
| 12.2% |
| Harbor Funds Harbor Capital Appreciation Retirement Fund | — | — | — | $82.2M | 6.1% |
| FIDELITY FREEDOM BLEND 2050 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $74.6M | 5.5% |
| FIDELITY FREEDOM BLEND 2035 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $72.6M | 5.4% |
| FIDELITY FREEDOM BLEND 2040 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $69.9M | 5.2% |
| FIDELITY FREEDOM BLEND 2045 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $69.5M | 5.1% |
| FIDELITY FREEDOM BLEND 2030 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $61.0M | 4.5% |
| FIDELITY FREEDOM BLEND 2055 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $57.1M | 4.2% |
| FIDELITY FREEDOM BLEND 2025 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $39.0M | 2.9% |
| American Beacon American Beacon Large Cap Value Fund Class R6 | — | — | — | $36.2M | 2.7% |
| FIDELITY FREEDOM BLEND 2060 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $32.1M | 2.4% |
| Prudential Interest rate of 2.55% | — | — | — | $29.4M | 2.2% |
| Fidelity ** Fidelity Institutional Asset Management Government | — | — | — | $29.0M | 2.1% |
| Fidelity ** Fidelity Diversified International K6 Fund | — | — | — | $25.8M | 1.9% |
| Fidelity ** Fidelity US Bond Index Fund | — | — | — | $24.3M | 1.8% |
| Reckitt Benckiser ** Common stock - Reckitt Benckiser Stock | — | — | $23.3M | $24.1M | 1.8% |
| Fidelity ** Fidelity Mid Cap Index Fund | — | — | — | $22.7M | 1.7% |
| Fidelity ** Fidelity Global Ex US Index Fund | — | — | — | $21.5M | 1.6% |
| Victory Funds Victory Sycamore Established Value Fund Class R6 | — | — | — | $19.0M | 1.4% |
| FIDELITY MID CAP STOCK CP FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 144 | Common Collective Trust | — | — | $18.7M | 1.4% |
| FIDELITY FREEDOM BLEND 2020 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $16.6M | 1.2% |
| Victory Funds Victory Small Cap Growth Fund Class Y | — | — | — | $15.9M | 1.2% |
| Fidelity ** Fidelity Small Cap Index Fund | — | — | — | $15.9M | 1.2% |
| FIAM CORE PLUS CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $14.5M | 1.1% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $13.1M | 1.0% |
| Participants ** Participant notes receivable with various maturity dates bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $10.6M | 0.8% |
| FIDELITY FREEDOM BLEND 2065 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $8.3M | 0.6% |
| Columbia Small Cap Value Fund | — | — | — | $6.3M | 0.5% |
| Fidelity ** Government Money Market Fund - Institutional Class | — | — | — | $5.0M | 0.4% |
| FIDELITY FREEDOM BLEND INCOME CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $3.1M | 0.2% |
| Minnesota Life Interest rate of 4.49% and a maturity date of 6/30/2026 | — | — | — | $2.5M | 0.2% |
| New York Life Interest rate of 2.12% and a maturity date of 6/30/2025 | — | — | — | $2.2M | 0.2% |
| New York Life Interest rate of 3.01% and a maturity date of 6/30/2028 | — | — | — | $2.2M | 0.2% |
| FIDELITY FREEDOM BLEND 2015 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.0M | 0.2% |
| Massachusetts Mutual Interest rate of 0.91% and a maturity date of 9/30/2025 | — | — | — | $1.8M | 0.1% |
| Prudential Interest rate of 2.28% and a maturity date of 9/30/2025 | — | — | — | $1.7M | 0.1% |
| Protective Life Interest rate of 1.16% and a maturity date of 3/31/2026 | — | — | — | $1.6M | 0.1% |
| Metropolitan Life Interest rate of 2.47% and a maturity date of 3/31/2026 | — | — | — | $1.5M | 0.1% |
| FIDELITY FREEDOM BLEND 2010 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.5M | 0.1% |
| Protective Life Interest rate of 2.32% and a maturity date of 6/30/2027 | — | — | — | $1.3M | <0.1% |
| Metropolitan Life Interest rate of 2.27% and a maturity date of 3/31/2025 | — | — | — | $1.1M | <0.1% |
| Minnesota Life Interest rate of 2.18% and a maturity date of 3/31/2025 | — | — | — | $1.1M | <0.1% |
| Prudential Interest rate of 3.90% and a maturity date of 6/30/2027 | — | — | — | $1.1M | <0.1% |
| New York Life Interest rate of 2.12% and a maturity date of 9/30/2025 | — | — | — | $1.0M | <0.1% |
| New York Life Interest rate of 1.76% and a maturity date of 12/31/2025 | — | — | — | $436K | <0.1% |
| Minnesota Life Interest rate of 2.47% and a maturity date of 3/31/2025 | — | — | — | $429K | <0.1% |
| Metropolitan Life Interest rate of 0.98% and a maturity date of 3/31/2026 | — | — | — | $391K | <0.1% |
| FIDELITY FREEDOM BLEND BLND 2005 CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
