Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO INC | 04-2647786 | — | RECORDKEEPER | $15K | — |
| FIDELITY INVESTMENTS INST OP CO INC | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds * Fidelity Investments Fidelity Freedom Index 2030 R N/R | — | — | — | $6.4M | 11.8% | |
Common Collective Trust |
| — |
| — |
| $6.4M |
| 11.8% |
| FIDELITY GROWTH COMPANY COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $6.2M | 11.4% |
| Vanguard Institutional Index Plus N/R | Mutual Funds | — | — | $6.1M | 11.2% |
| Fidelity Investments Fidelity Freedom Index 2035 R N/R | — | — | — | $5.5M | 10.0% |
| FID FRDM INX 2035 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $5.5M | 10.0% |
| Fidelity Investments Fidelity Freedom Index 2045 R N/R | — | — | — | $4.0M | 7.4% |
| FID FRDM INX 2045 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $4.0M | 7.4% |
| Fidelity Investments Fidelity Freedom Index 2040 R N/R | — | — | — | $3.7M | 6.8% |
| FID FRDM INX 2040 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $3.7M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2050 R N/R | — | — | — | $3.3M | 6.0% |
| FID FRDM INX 2050 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $3.3M | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2020 R N/R | — | — | — | $2.4M | 4.4% |
| FID FRDM INX 2020 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $2.4M | 4.4% |
| Fidelity Investments Fidelity Feeedom Index 2025 R N/R | — | — | — | $2.4M | 4.3% |
| FID FRDM INX 2025 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $2.4M | 4.3% |
| Vanguard Mid Cap Index Fund - Inst Shares N/R | — | — | — | $1.4M | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2055 R N/R | — | — | — | $1.3M | 2.3% |
| FID FRDM INX 2055 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $1.3M | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2060 R N/R | — | — | — | $1.1M | 1.9% |
| FID FRDM INX 2060 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $1.0M | 1.9% |
| Vanguard Total Bond Market Inst Shares N/R | — | — | — | $968K | 1.8% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund N/R | — | — | — | $938K | 1.7% |
| Vanguard Small Cap Index Fund Inst Shares N/R | — | — | — | $877K | 1.6% |
| JP Morgan Chase JP Morgan Midcap Value L N/R | — | — | — | $777K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2010 R N/R | — | — | — | $754K | 1.4% |
| FID FRDM INX 2010 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $754K | 1.4% |
| TCW TCW/MW Total Return CIT N/R | — | — | — | $654K | 1.2% |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $654K | 1.2% |
| John Hancock John Hancock Disciplined Value R6 N/R | — | — | — | $645K | 1.2% |
| JP Morgan Chase JP Morgan Chase, Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $399K | 0.7% |
| Prudential Insurance Company Prudential Insurance Co. of America, Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $354K | 0.6% |
| Transamerica Corporation Transamerica Premier Life, Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $321K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2015 R N/R | — | — | — | $318K | 0.6% |
| FID FRDM INX 2015 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $318K | 0.6% |
| Nationwide Life Insurance Company Nationwide Life Insurance Co., Synthetic GIC with Global Wrap, 2.561% N/R | — | — | — | $301K | 0.6% |
| Massachusetts Mutual Insurance Company MassMutual Life Insurance Co, Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $259K | 0.5% |
| Metropolitan Life Insurance Company Metropolitan Life Insurance Co., Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $252K | 0.5% |
| Pacific Life Insurance Company Pacific Life Insurance Co., Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $251K | 0.5% |
| Victory S SM CO OP Y N/R | — | — | — | $247K | 0.5% |
| American General Life American General Life, Synthetic GIC with Global Wrap, 2.551% N/R | — | — | — | $245K | 0.4% |
| State Street Bank & Trust Co. Boston, Synthetic GIC with Global Wrap, State Street and Trust Company 2.551% N/R | — | — | — | $228K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 R N/R | — | — | — | $189K | 0.3% |
| FID FRDM INX 2065 R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $189K | 0.3% |
| Fidelity Investments Fidelity Intl Discovery K6 N/R | — | — | — | $135K | 0.2% |
| Loomis Small Cap Growth N N/R | — | — | — | $104K | 0.2% |
| Fidelity Investments Fidelity STIF, 4,478% N/R | — | — | — | $72K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Portfolio N/R | — | — | — | $3K | <0.1% |
| FID FRDM INX INCOME R FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1 | <0.1% |
