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 | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Fidelity 500 Index | — | — | — | $7.6M | 15.8% | |
| Fidelity Management Trust Company Fidelity Contrafund K6 |
| — |
| — |
| — |
| $7.2M |
| 15.0% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $5.4M | 11.3% |
| Fidelity Management Trust Company Fidelity Freedom 2035 | — | — | — | $5.4M | 11.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040 | — | — | — | $3.7M | 7.6% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $3.7M | 7.6% |
| Fidelity Management Trust Company Fidelity Freedom 2030 | — | — | — | $3.5M | 7.3% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $3.5M | 7.3% |
| ClearBridge Investments, LLC Large Cap Value Fund | — | — | — | $3.0M | 6.3% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index | — | — | — | $1.9M | 4.0% |
| Fidelity Management Trust Company Fidelity Govt Money Market | — | — | — | $1.7M | 3.5% |
| Fidelity Management Trust Company Fidelity International Growth | — | — | — | $1.5M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom 2045 | — | — | — | $1.4M | 3.0% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom 2020 | — | — | — | $1.3M | 2.8% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.3M | 2.8% |
| Fidelity Management Trust Company Fidelity Freedom 2050 | — | — | — | $1.3M | 2.7% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $1.3M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2025 | — | — | — | $1.2M | 2.5% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $1.2M | 2.5% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $756K | 1.6% |
| Federated Hermes Federated Hermes Total Return Bond Fund | — | — | — | $732K | 1.5% |
| BlackRock Funds II High Yield Bond Portfolio Shares | — | — | — | $652K | 1.4% |
| Artisan Partners Funds, Inc. Mid Cap Fund Institutional Class | — | — | — | $566K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2055 | — | — | — | $551K | 1.1% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $551K | 1.1% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $472K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2010 | — | — | — | $372K | 0.8% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $372K | 0.8% |
| Loomis Small Capital Growth | — | — | — | $372K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2060 | — | — | — | $369K | 0.8% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $369K | 0.8% |
| Fidelity Management Trust Company Fidelity Emerging Markets | — | — | — | $332K | 0.7% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $323K | 0.7% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $318K | 0.7% |
| Allspring Special Mid Cap Value Fund | — | — | — | $305K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Income | — | — | — | $305K | 0.6% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $305K | 0.6% |
| Participant Loans Interest from 4.25% to 9.50% | Participant loans | — | — | $295K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 | — | — | — | $270K | 0.6% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $270K | 0.6% |
| Allspring Government Securities Fund | — | — | — | $159K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $109K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 | — | — | — | $79K | 0.2% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $79K | 0.2% |
