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 | -$143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
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 Contrafund Class K | — | — | — | $123.5M | 25.3% | |
| Fidelity 500 Index | — | — | — | $52.5M | 10.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/OTHER | $25K | — |
| Fidelity OTC Fund Class K6 |
| — |
| — |
| — |
| $48.3M |
| 9.9% |
| Vanguard Treasury Money Market Fund | — | — | — | $28.1M | 5.8% |
| Vanguard Equity Income ADM | — | — | — | $20.5M | 4.2% |
| Fidelity FIAM BLEND Target Date 2030 Pool Q | — | — | — | $19.9M | 4.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $19.9M | 4.1% |
| Fidelity FIAM BLEND Target Date 2045 Pool Q | — | — | — | $18.2M | 3.7% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $18.2M | 3.7% |
| Fidelity FIAM BLEND Target Date 2035 Pool Q | — | — | — | $16.6M | 3.4% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $16.6M | 3.4% |
| Fidelity FIAM BLEND Target Date 2025 Pool Q | — | — | — | $16.1M | 3.3% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $16.1M | 3.3% |
| Fidelity FIAM BLEND Target Date 2040 Pool Q | — | — | — | $14.3M | 2.9% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $14.3M | 2.9% |
| Fidelity Puritan Fund Class K6 | — | — | — | $12.7M | 2.6% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $11.5M | 2.3% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $10.5M | 2.1% |
| Fidelity FIAM BLEND Target Date 2050 Pool Q | — | — | — | $10.4M | 2.1% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $10.4M | 2.1% |
| Fidelity Low-Priced Stock Fund Class K6 | — | — | — | $8.5M | 1.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Class R6 | — | — | — | $8.4M | 1.7% |
| Glenmede Small Cap Equity Portfolio IS | — | — | — | $7.9M | 1.6% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $6.2M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.2M | 1.3% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $6.2M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $6.1M | 1.2% |
| Fidelity FIAM BLEND Target Date 2020 Pool Q | — | — | — | $6.0M | 1.2% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $6.0M | 1.2% |
| Fidelity FIAM BLEND Target Date 2055 Pool Q | — | — | — | $5.2M | 1.1% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $5.2M | 1.1% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $4.8M | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $4.1M | 0.8% |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $3.8M | 0.8% |
| Victory VS Emerging Markets Fund Class R6 | — | — | — | $3.4M | 0.7% |
| American Beacon American Beacon International Equity Fund R6 | — | — | — | $2.5M | 0.5% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $2.2M | 0.5% |
| Fidelity FIAM BLEND Target Date 2015 Pool Q | — | — | — | $1.9M | 0.4% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.9M | 0.4% |
| Fidelity Managed Retirement 2030 Fund - Class K6 | — | — | — | $1.8M | 0.4% |
| Fidelity FIAM BLEND Target Date Income Q | — | — | — | $1.3M | 0.3% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.3M | 0.3% |
| Fidelity FIAM BLEND Target Date 2060 Pool Q | — | — | — | $956K | 0.2% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $956K | 0.2% |
| Fidelity FIAM BLEND Target Date 2010 Pool Q | — | — | — | $222K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $222K | <0.1% |
| Fidelity FIAM BLEND Target Date 2065 Pool Q | — | — | — | $135K | <0.1% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $135K | <0.1% |
| Fidelity Managed Retirement 2035 Fund - Class K6 | — | — | — | $5K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
