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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
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 500 INDEX Registered Investment Company | — | — | — | $26.1M | 18.6% | |
| FID CONTRAFUND K Registered Investment Company | — | — | — | $22.7M | 16.1% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $13.0M | 9.2% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $10.9M | 7.8% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $7.3M | 5.2% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $5.9M | 4.2% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $5.2M | 3.7% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $5.1M | 3.6% |
| MFS TECHNOLOGY R6 Registered Investment Company | — | — | — | $4.6M | 3.3% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $4.4M | 3.1% |
| AF EUROPAC GROWTH R6 Registered Investment Company | — | — | — | $3.8M | 2.7% |
| FID INTL INDEX Registered Investment Company | — | — | — | $3.6M | 2.6% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $3.0M | 2.1% |
| MM MID CAP GR I Registered Investment Company | — | — | — | $3.0M | 2.1% |
| JH DSCPL VAL MDCP R6 Registered Investment Company | — | — | — | $2.6M | 1.9% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $2.4M | 1.7% |
| PIF EQUITY INC INST Registered Investment Company | — | — | — | $2.3M | 1.6% |
| PGIM TOTAL RTN BD R6 Collective Trust | — | — | — | $1.9M | 1.4% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.9M | 1.4% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $1.9M | 1.3% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $1.6M | 1.1% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $1.4M | 1.0% |
| FID GOVT MMRK PRM Registered Investment Company | — | — | — | $1.4M | 1.0% |
| ABF SM CAP VAL INST Registered Investment Company | — | — | — | $1.4M | 1.0% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.1M | 0.8% |
| FID US BOND IDX Registered Investment Company | — | — | — | $1.0M | 0.7% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $963K | 0.7% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $582K | 0.4% |
| J H TRITON T Registered Investment Company | — | — | — | $454K | 0.3% |
| maturing through August 2032 | — | — | — | $327K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $289K | 0.2% |
| FID SHORT TERM BOND Registered Investment Company | — | — | — | $240K | 0.2% |
| FID ST BOND IDX Registered Investment Company | — | — | — | $201K | 0.1% |
| PIM ALL ASSET INST Registered Investment Company | — | — | — | $96K | <0.1% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $21 | <0.1% |
