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 | -$130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $165K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Co. 500 Index Fund # | Common Stock | — | — | $41.6M | 18.0% | |
| Fidelity Mgmt Trust Co. Contrafund # | Common Stock | — | — | $30.1M | 13.0% | |
| Fidelity Mgmt Trust Co. Freedom 2035 K # | Common Stock | — | — | $17.0M | 7.3% | |
| Fidelity Mgmt Trust Co. Freedom 2040 K # | Common Stock | — | — | $13.6M | 5.8% | |
| Fidelity Mgmt Trust Co. Freedom 2045 K # | Common Stock | — | — | $10.6M | 4.6% | |
| Fidelity Mgmt Trust Co. Freedom 2030 K # | Common Stock | — | — | $9.8M | 4.2% | |
| Fidelity Mgmt Trust Co. FTD Low-priced ST K6 # | Common Stock | — | — | $8.8M | 3.8% | |
| T. Rowe Price Group Value Fund I # | Common Stock | — | — | $8.1M | 3.5% | |
| Fidelity Mgmt Trust Co. Managed Income Portfolio CL2 # | Common Stock | — | — | $7.9M | 3.4% | |
| Fidelity Mgmt Trust Co. FID Growth Strat K6 # | Common Stock | — | — | $7.8M | 3.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.5M | 3.2% | |
| Fidelity Mgmt Trust Co. Freedom 2050 K # | Common Stock | — | — | $7.4M | 3.2% | |
| The TWC Group MW TOT TRN BD P # | Common Stock | — | — | $7.2M | 3.1% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $6.1M | 2.6% | |
| Fidelity Mgmt Trust Co. Mid Cap Index # | Common Stock | — | — | $5.9M | 2.5% | |
| Fidelity Mgmt Trust Co. Freedom 2025 K # | Common Stock | — | — | $5.7M | 2.5% | |
| American Century Small Cap Growth Fund R6 | Other securities | — | — | $5.6M | 2.4% | |
| JP Morgan Growth Advtg R6 # | Other securities | — | — | $4.9M | 2.1% | |
| Fidelity Mgmt Trust Co. Freedom 2055 K # | Common Stock | — | — | $4.5M | 2.0% | |
| Dodge & Cox International Fund # | Other securities | — | — | $3.6M | 1.6% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $3.3M | 1.4% | |
| Fidelity Mgmt Trust Co. US Bond Index # | Common Stock | — | — | $3.1M | 1.3% | |
| Fidelity Mgmt Trust Co. Freedom 2060 K # | Common Stock | — | — | $3.0M | 1.3% | |
| Fidelity Mgmt Trust Co. Small Cap Index Fund # | Common Stock | — | — | $2.9M | 1.3% | |
| Fidelity Mgmt Trust Co. Glb Ex Us Idx # | Common Stock | — | — | $2.8M | 1.2% | |
| Fidelity Mgmt Trust Co. Freedom 2020 K # | Common Stock | — | — | $2.7M | 1.2% | |
| Participant Loans Interest rates at 4.25%-10.5% 0 | Bonds / Notes | — | — | $1.8M | 0.8% | |
| Fidelity Mgmt Trust Co. Freedom Income Fund K # | Common Stock | — | — | $1.7M | 0.7% | |
| Fidelity Mgmt Trust Co. Freedom 2015 K # | Common Stock | — | — | $1.6M | 0.7% | |
| Fidelity Mgmt Trust Co. Real Estate Index Fund # | Common Stock | — | — | $1.2M | 0.5% | |
| Fidelity Mgmt Trust Co. Infl Pr Bd Idx # | Common Stock | — | — | $1.1M | 0.5% | |
| Fidelity Mgmt Trust Co. Freedom 2065 K # | Common Stock | — | — | $399K | 0.2% | |
| Fidelity Mgmt Trust Co. Freedom 2010 K # | Common Stock | — | — | $262K | 0.1% | |
| Fidelity Mgmt Trust Co. Government Money Market # | Cash / Money Market | — | — | $61K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $32K |
| — |
