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 | -$681 | — |
| 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 |
|---|---|---|---|---|---|---|
| Market Value as of 12/31/202 | — | 4 | $15.7M | $15.8M | 100.4% | |
| TOTAL RECEIPTS | — | 11,819,610.72 | $13K | $11.8M | 75.2% |
| Exchange In | — | 7,565,196.37 | $0 | $7.6M | 48.1% |
| Balance Forward | — | 1,097,335.6 | $54K | $1.2M | 7.3% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $976K | 6.2% |
| Unrealized Gain/(Loss) | — | 847,807.72 | $0 | $848K | 5.4% |
| * Fidelity Management Trust Company Managed Income Portfolio Class | — | — | $1 | $769K | 4.9% |
| Market Value as of 12/31/ | — | 202 | $4 | $769K | 4.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $722K | 4.6% |
| Realized Gain/(Loss) | — | 681,517.06 | $0 | $682K | 4.3% |
| ROLLOVER | — | 570,961.73 | $0 | $571K | 3.6% |
| Interest and Dividends | — | 476,583.04 | $0 | $477K | 3.0% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | 311,509.71 | $0 | $312K | 2.0% |
| Exchange In | — | — | $2.7M | $235K | 1.5% |
| Market Value as of 12/31/ | — | 202 | $4 | $223K | 1.4% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $197K | 1.3% |
| Contributions/Employer SAFE HARBOR MATCH | — | 175,359.22 | $0 | $175K | 1.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $125K | 0.8% |
| Exchange In | — | — | $1.7M | $123K | 0.8% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $109K | 0.7% |
| Market Value as of 12/31/ | — | 202 | $4 | $90K | 0.6% |
| Receivables Notes receivable from participants | — | — | $125K | $85K | 0.5% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $81K | 0.5% |
| Exchange In | — | — | $892K | $67K | 0.4% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $44K | 0.3% |
| Market Value as of 12/31/ | — | 202 | $4 | $38K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $36K | 0.2% |
| Exchange In | — | — | $618K | $35K | 0.2% |
| ROTH DEFERRAL | — | 32,605.5 | $0 | $33K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $32K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $31K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $29K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $29K | 0.2% |
| Exchange In | — | — | $405K | $28K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $27K | 0.2% |
| Exchange In | — | — | $422K | $27K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $26K | 0.2% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $26K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $26K | 0.2% |
| Balance Forward | — | — | $361K | $25K | 0.2% |
| Market Value as of 12/31/ | — | 202 | $4 | $25K | 0.2% |
| Exchange In | — | — | $385K | $25K | 0.2% |
| Exchange In | — | — | $330K | $24K | 0.2% |
| Balance Forward | — | — | $260K | $23K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $22K | 0.1% |
| ROLLOVER | — | — | $308K | $22K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $22K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $21K | 0.1% |
| Interest and Dividends | — | — | $19K | $19K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $19K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $17K | 0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $17K | 0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $15K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $14K | <0.1% |
| ACTIVE LOANS DEFAULT PMTS DEFAULT PMTS Market Value as of 12/31/202 | — | 3 | $72K | $13K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $13K | <0.1% |
| Market Value as of 12/31/202 | — | 4 | $112K | $12K | <0.1% |
| ROTH ROLLOVER | — | 11,503.07 | $0 | $12K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $10K | <0.1% |
| Balance Forward | — | — | $133K | $10K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $10K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $10K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $9K | <0.1% |
| Balance Forward | — | — | $9K | $9K | <0.1% |
| ROLLOVER | — | — | $99K | $9K | <0.1% |
| Forfeited Accounts As of December 31, 2024 and | — | 202 | $3 | $8K | <0.1% |
| Loan Repayment (Interest) | — | 6,812.86 | $830 | $8K | <0.1% |
| Balance Forward | — | — | $95K | $7K | <0.1% |
| Balance Forward | — | — | $104K | $7K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $75K | $7K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $6K | <0.1% |
| Interest and Dividends | — | — | $61K | $5K | <0.1% |
| Exchange In | — | — | $72K | $5K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $5K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $5K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $5K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $4K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $4K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $4K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $47K | $4K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $4K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $3K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $3K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $31K | $3K | <0.1% |
| Balance Forward | — | — | $37K | $3K | <0.1% |
| Balance Forward | — | — | $41K | $3K | <0.1% |
| Interest and Dividends | — | — | $33K | $2K | <0.1% |
| Balance Forward | — | — | $41K | $2K | <0.1% |
| ROLLOVER | — | — | $31K | $2K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $28K | $2K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $25K | $2K | <0.1% |
| Administrative Fee | — | — | $2K | $2K | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $2K | <0.1% |
| Interest and Dividends | — | — | $24K | $2K | <0.1% |
| Interest and Dividends | — | — | $37K | $2K | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $2K | <0.1% |
| Exchange In | — | — | $30K | $2K | <0.1% |
| Interest and Dividends | — | — | $40K | $2K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $25K | $2K | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $19K | $1K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $19K | $1K | <0.1% |
| Balance Forward | — | — | $17K | $1K | <0.1% |
| Loan Repayment (Principal) | — | — | $14K | $1K | <0.1% |
| Interest and Dividends | — | — | $11K | $1K | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $15K | $992 | <0.1% |
| ROTH ROLLOVER | — | — | $12K | $989 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $14K | $974 | <0.1% |
| Interest and Dividends | — | — | $9K | $953 | <0.1% |
| Interest and Dividends | — | — | $14K | $948 | <0.1% |
| Interest and Dividends | — | — | $16K | $925 | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $766 | <0.1% |
| Interest and Dividends | — | — | $10K | $747 | <0.1% |
| Interest and Dividends | — | — | $12K | $741 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $11K | $730 | <0.1% |
| Interest and Dividends | — | — | $682 | $682 | <0.1% |
| (12) Total administrative expenses. Add lines 2i(1) through | — | -11 | $2 | $681 | <0.1% |
| 4 If the name and/or EIN of the plan sponsor or the plan name has changed since the last return/report filed for this plan | — | 4 | $12 | $678 | <0.1% |
| Exchange In | — | — | $15K | $672 | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $647 | <0.1% |
| Exchange In | — | — | $7K | $633 | <0.1% |
| Interest and Dividends | — | — | $10K | $631 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $10K | $630 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $9K | $616 | <0.1% |
| Interest and Dividends | — | — | $55K | $605 | <0.1% |
| TOTAL RECEIPTS | — | 12,637.7 | -$495 | $512 | <0.1% |
| Loan Repayment (Interest) | — | 277.89 | $40 | $512 | <0.1% |
| ROTH DEFERRAL | — | — | $6K | $491 | <0.1% |
| Interest and Dividends | — | — | $7K | $473 | <0.1% |
| Interest and Dividends | — | — | $12K | $464 | <0.1% |
| Interest and Dividends | — | — | $25K | $427 | <0.1% |
| Loan Repayment (Principal) | — | — | $5K | $425 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $27K | $379 | <0.1% |
| Exchange In | — | — | $30K | $375 | <0.1% |
| Net income (loss). Subtract line 2j from line | — | 2 | $2 | $360 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $5K | $333 | <0.1% |
| EIN-PN 04-302271 | — | 2 | $24 | $325 | <0.1% |
| Loan Repayment (Principal) | — | — | $5K | $318 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $4K | $309 | <0.1% |
| Interest and Dividends | — | — | $10K | $305 | <0.1% |
| Loan Repayment (Principal) | — | — | $4K | $292 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $263 | $263 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $4K | $263 | <0.1% |
| Loan Repayment (Principal) | — | — | $3K | $259 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $4K | $252 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $6K | $246 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $3K | $234 | <0.1% |
| Interest and Dividends | — | — | $3K | $232 | <0.1% |
| Interest and Dividends | — | — | $9K | $225 | <0.1% |
| Interest and Dividends | — | — | $3K | $216 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $15K | $210 | <0.1% |
| Loan Repayment (Principal) | — | — | $3K | $203 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $3K | $201 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $4K | $199 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $2K | $195 | <0.1% |
| Interest and Dividends | — | — | $5K | $178 | <0.1% |
| Interest and Dividends | — | — | $3K | $171 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $3K | $161 | <0.1% |
| Loan Repayment (Principal) | — | — | $3K | $156 | <0.1% |
| Interest and Dividends | — | — | $2K | $144 | <0.1% |
| ROTH DEFERRAL | — | — | $3K | $138 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $4K | $132 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $12K | $125 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $2K | $122 | <0.1% |
| Interest and Dividends | — | — | $2K | $117 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $3K | $117 | <0.1% |
| Interest and Dividends | — | — | $18K | $114 | <0.1% |
| Loan Repayment (Interest) | — | — | $1K | $110 | <0.1% |
| Loan Repayment (Interest) | — | — | $1K | $108 | <0.1% |
| Market Value as of 12/31/ | — | 202 | $4 | $105 | <0.1% |
| ROTH DEFERRAL | — | — | $7K | $104 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $2K | $103 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $2K | $98 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $4K | $94 | <0.1% |
| Loan Repayment (Interest) | — | — | $1K | $91 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $836 | $88 | <0.1% |
| Interest and Dividends | — | — | $1K | $88 | <0.1% |
| Loan Repayment (Interest) | — | — | $1K | $85 | <0.1% |
| 1c(13) 130128 | — | 90 | $148 | $83 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $2K | $81 | <0.1% |
| Interest and Dividends | — | — | $1K | $73 | <0.1% |
| ROTH DEFERRAL | — | — | $2K | $72 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $7K | $70 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $2K | $59 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $1K | $56 | <0.1% |
| Interest and Dividends | — | — | $4K | $55 | <0.1% |
| ROTH DEFERRAL | — | — | $900 | $53 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $7K | $50 | <0.1% |
| (1) X This form is filed for a CCT, PSA, DCG or MTIA. (2) X It will be attached to the next Form 5500 pursuant to | — | 29 | $252 | $50 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $3K | $48 | <0.1% |
| CASH SHARES Market Value as of 12/31/ | — | 202 | $3 | $46 | <0.1% |
| ROTH DEFERRAL | — | — | $1K | $44 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $394 | $38 | <0.1% |
| Loan Repayment (Principal) | — | — | $564 | $37 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $5K | $37 | <0.1% |
| Contributions/Employee EMPLOYEE DEFERRAL | — | — | $2K | $37 | <0.1% |
| ROTH DEFERRAL | — | — | $3K | $35 | <0.1% |
| Loan Repayment (Principal) | — | — | $891 | $34 | <0.1% |
| Contributions/Employer SAFE HARBOR MATCH | — | — | $2K | $33 | <0.1% |
| Interest and Dividends | — | — | $430 | $31 | <0.1% |
