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 | -$678K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $108K | — |
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 Investments Fidelity Grow th CO Pool A | — | — | — | $103.7M | 14.0% | |
Common Collective Trust |
| — |
| — |
| $103.7M |
| 14.0% |
| Fidelity Investments Fidelity Freedom 2030 CP F | — | — | — | $66.4M | 9.0% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $66.4M | 9.0% |
| Fidelity Investments Fidelity Freedom 2045 CP F | — | — | — | $64.9M | 8.8% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $64.9M | 8.8% |
| Fidelity Investments Fidelity Freedom 2035 CP F | — | — | — | $62.4M | 8.4% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $62.4M | 8.4% |
| Fidelity Investments Fidelity Freedom 2050 CP F | — | — | — | $58.9M | 8.0% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $58.9M | 8.0% |
| Fidelity Investments Fidelity Freedom 2040 CP F | — | — | — | $58.3M | 7.9% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $58.3M | 7.9% |
| Fidelity Investments Fidelity Freedom 2055 CP F | — | — | — | $41.7M | 5.6% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $41.7M | 5.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $37.2M | 5.0% |
| Fidelity Investments Fidelity Freedom 2025 CP F | — | — | — | $35.2M | 4.7% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $35.2M | 4.7% |
| Fidelity Investments Fidelity Government MMRK PRM | — | — | — | $29.6M | 4.0% |
| Fidelity Investments Fidelity Freedom 2060 CP F | — | — | — | $21.5M | 2.9% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $21.5M | 2.9% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $20.4M | 2.8% |
| Fidelity Investments Fidelity Balanced K | — | — | — | $19.6M | 2.7% |
| Fidelity Investments Fidelity Freedom 2060 K 121 *Notes Receivable from Participants Loans against vested account balances (maturing January 2025 through June 2037 at interest rates of 4.25% to 9.50%) | Participant loans | — | — | $18.0M | 2.4% |
| Principal Asset Management Principal MidCap Fund R6 | — | — | — | $17.6M | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 CP F | — | — | — | $15.9M | 2.1% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $15.9M | 2.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $12.3M | 1.7% |
| Fidelity Investments Fidelity Freedom 2065 CP F | — | — | — | $8.8M | 1.2% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $8.8M | 1.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $8.2M | 1.1% |
| Fidelity Investments Fidelity Low -Priced Stock | — | — | — | $6.2M | 0.8% |
| Dodge & Cox Dodge & Cox International Stock I | — | — | — | $5.4M | 0.7% |
| Vanguard International Grow th ADM | — | — | — | $4.9M | 0.7% |
| Fidelity Investments Fidelity Capital & Income | — | — | — | $4.4M | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $3.8M | 0.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $3.2M | 0.4% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $2.9M | 0.4% |
| Cohen & Steers C&S Real Estate Z | — | — | — | $2.8M | 0.4% |
| Fidelity Investments Fidelity Freedom 2015 CP F | — | — | — | $2.3M | 0.3% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.3M | 0.3% |
| Invesco Discovery R6 | — | — | — | $1.6M | 0.2% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $1.2M | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 CP F | — | — | — | $1.0M | 0.1% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.0M | 0.1% |
| Fidelity Investments Fidelity Freedom Income CP F | — | — | — | $690K | <0.1% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $690K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 CP F | — | — | — | $3K | <0.1% |
| FID FRDM 2070 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $3K | <0.1% |
