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 | -$83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $202K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $142.5M |
| 10.9% |
| Fidelity Blue Chip Growth Commingled Pool - Class A Collective trust fund - | — | — | — | $118.2M | 9.0% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $118.2M | 9.0% |
| Spartan Total Market Index Pool D Collective trust fund - | — | — | — | $108.2M | 8.3% |
| SP TTL MRKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $108.2M | 8.3% |
| Fidelity Freedom Index 2045 Fund - Premier Class Mutual fund - | — | — | — | $106.4M | 8.1% |
| Fidelity Freedom Index 2040 Fund - Premier Class Mutual fund - | — | — | — | $102.7M | 7.8% |
| Fidelity Freedom Index 2050 Fund - Premier Class Mutual fund - | — | — | — | $98.1M | 7.5% |
| Fidelity Freedom Index 2035 Fund - Premier Class Mutual fund - | — | — | — | $95.2M | 7.3% |
| Fidelity Freedom Index 2055 Fund - Premier Class Mutual fund - | — | — | — | $76.7M | 5.9% |
| Fidelity BrokerageLink Accounts Self-directed brokerage account - | — | — | — | $71.8M | 5.5% |
| Fidelity OTC Portfolio Fund Mutual fund - | — | — | — | $54.8M | 4.2% |
| Fidelity Freedom Index 2030 Fund - Premier Class Mutual fund - | — | — | — | $47.4M | 3.6% |
| Fidelity Freedom Index 2060 Fund - Premier Class Mutual fund - | — | — | — | $34.6M | 2.6% |
| WT FAM CORE PL FI S GREAT GRAY TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $27.7M | 2.1% |
| Fidelity Freedom Index 2025 Fund - Premier Class Mutual fund - | — | — | — | $23.7M | 1.8% |
| Diamond Hill Large Cap Y Fund Mutual fund - | — | — | — | $19.1M | 1.5% |
| Fidelity Puritan Fund Mutual fund - | — | — | — | $17.5M | 1.3% |
| Fidelity Overseas Fund Mutual fund - | — | — | — | $16.9M | 1.3% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $15.9M | 1.2% |
| Great Gray Trust - T. Rowe Price Stable Value CIT Class S fund Collective trust fund - | — | — | — | $15.9M | 1.2% |
| Spartan Extended Market Index Fund D Collective trust fund - | — | — | — | $15.2M | 1.2% |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $15.2M | 1.2% |
| Fidelity Mid-Cap Stock Fund Mutual fund - | — | — | — | $14.9M | 1.1% |
| Vanguard Explorer Administrative Fund Mutual fund - | — | — | — | $13.9M | 1.1% |
| Fidelity U.S. Sustainability Index Fund Mutual fund - | — | — | — | $12.5M | 1.0% |
| Fidelity Freedom Index 2065 Fund - Premier Class Mutual fund - | — | — | — | $11.4M | 0.9% |
| Victory Sycamore Established Value Fund R6 Mutual fund - | — | — | — | $10.9M | 0.8% |
| Fidelity Small Cap Value Fund Mutual fund - | — | — | — | $10.7M | 0.8% |
| Cohen & Steers Real Estate Securities Z Mutual fund - | — | — | — | $6.3M | 0.5% |
| Fidelity Freedom Index 2020 Fund - Premier Class Mutual fund - | — | — | — | $4.7M | 0.4% |
| Fidelity Freedom Index Income Fund - Premier Class Mutual fund - | — | — | — | $2.3M | 0.2% |
| Fidelity Freedom Index 2015 Fund - Premier Class Mutual fund - | — | — | — | $1.7M | 0.1% |
| Fidelity Government Money Market Fund Money market fund - | — | — | — | $354K | <0.1% |
| Fidelity Investment Grade Bond Fund Mutual fund - | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Premier Class Mutual fund - | — | — | — | $5K | <0.1% |
| TRP STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
