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 | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | — | — | — | $27.4M | 11.9% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 |
| Indirect comp |
|---|
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | ACCOUNTANT/AUDITOR | $25K | — |
Common Collective Trust |
| — |
| — |
| $27.4M |
| 11.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $20.4M | 8.8% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $20.4M | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $19.3M | 8.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $19.3M | 8.4% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $19.3M | 8.4% |
| Fidelity Freedom 2030 Fund | — | — | — | $19.3M | 8.4% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $19.3M | 8.4% |
| Fidelity Freedom 2035 Fund | — | — | — | $15.0M | 6.5% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $15.0M | 6.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $13.9M | 6.0% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $13.9M | 6.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $13.4M | 5.8% |
| Fidelity Government Money Market 789 * Fidelity Technology Fund | — | — | — | $13.2M | 5.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $12.7M | 5.5% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $12.7M | 5.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $5.7M | 2.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $5.7M | 2.5% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $5.7M | 2.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $5.3M | 2.3% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.3M | 2.3% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $4.7M | 2.0% |
| Dodge & Cox Income Fund | — | — | — | $4.3M | 1.9% |
| American Funds Washington Mutual Investors Fund | — | — | — | $4.3M | 1.9% |
| maturities through 2034 | — | — | — | $3.3M | 1.4% |
| Columbia Mid Cap Index Fund | — | — | — | $3.1M | 1.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $2.8M | 1.2% |
| MFS International Diversification Fund | — | — | — | $2.6M | 1.1% |
| JPMorgan Midcap Growth Fund | — | — | — | $1.8M | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $1.7M | 0.7% |
| Columbia Small Cap Index Fund | — | — | — | $1.4M | 0.6% |
| Fidelity Focus Emerging Markets Fund | — | — | — | $1.3M | 0.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $1.3M | 0.6% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $1.2M | 0.5% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.2M | 0.5% |
| American Century Focused Global Growth Fund | — | — | — | $1.1M | 0.5% |
| Cohen & Steers Real Estate Fund | — | — | — | $1.0M | 0.4% |
| Vanguard Total International Bond Index Fund | — | — | — | $910K | 0.4% |
| JPMorgan Government Bond Fund | — | — | — | $860K | 0.4% |
| Fidelity Freedom Income Fund | — | — | — | $802K | 0.3% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $802K | 0.3% |
| American Century Small Cap Value Fund | — | — | — | $592K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $148K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $148K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $2K | <0.1% |
| FID FRDM 2070 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $2K | <0.1% |
