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 | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $62.5M | 20.3% |
| Fidelity Freedom 2030 CP D** Common collective trust | — | — | — | $28.4M | 9.3% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $28.4M | 9.3% |
| Fidelity Freedom 2035 CP D** Common collective trust | — | — | — | $27.2M | 8.9% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $27.2M | 8.9% |
| NYLI Winslow Large Cap Growth Class A Mutual fund | — | — | — | $24.5M | 8.0% |
| Fidelity Freedom 2040 CP D** Common collective trust | — | — | — | $19.3M | 6.3% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $19.3M | 6.3% |
| Fidelity Freedom 2025 CP D** Common collective trust | — | — | — | $15.3M | 5.0% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $15.3M | 5.0% |
| Fidelity Total Bond Fund** Mutual fund | — | — | — | $15.1M | 4.9% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $14.8M | 4.8% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $12.4M | 4.0% |
| Fidelity Managed Income Portfolio II** Common collective trust | — | — | — | $11.1M | 3.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $11.1M | 3.6% |
| Fidelity Freedom 2050 CP D** Common collective trust | — | — | — | $10.6M | 3.5% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $10.6M | 3.5% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $9.8M | 3.2% |
| Fidelity Freedom 2045 CP D** Common collective trust | — | — | — | $8.9M | 2.9% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $8.9M | 2.9% |
| JPMorgan Equity R6 Fund Mutual fund | — | — | — | $6.3M | 2.0% |
| Fidelity Small Cap Growth Fund** Mutual fund | — | — | — | $5.8M | 1.9% |
| Macquarie International Core Eq Y Mutual fund | — | — | — | $5.5M | 1.8% |
| Fidelity Freedom 2020 CP D** Common collective trust | — | — | — | $5.4M | 1.7% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.4M | 1.7% |
| Fidelity Freedom 2055 CP D** Common collective trust | — | — | — | $4.4M | 1.4% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $4.4M | 1.4% |
| Fidelity U.S. Bond Index Fund** Mutual fund | — | — | — | $3.0M | 1.0% |
| Glenmede Small Cap Equity Advantage Mutual fund | — | — | — | $2.8M | 0.9% |
| Geode Capital SP Total Int'l Index CL C Common collective trust | — | — | — | $2.4M | 0.8% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $2.4M | 0.8% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Fidelity Freedom 2060 CP D** Common collective trust | — | — | — | $2.0M | 0.7% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.0M | 0.7% |
| percent - | — | — | — | $1.9M | 0.6% |
| Invesco EQV Emerging Markets All Cap R5 Mutual fund | — | — | — | $1.9M | 0.6% |
| Fidelity Freedom 2015 CP D** Common collective trust | — | — | — | $1.6M | 0.5% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.6M | 0.5% |
| Fidelity Freedom 2065 CP D** Common collective trust | — | — | — | $853K | 0.3% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $853K | 0.3% |
| Fidelity Freedom 2010 CP D** Common collective trust | — | — | — | $640K | 0.2% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $640K | 0.2% |
| Fidelity Freedom Income CP D** Common collective trust | — | — | — | $607K | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $607K | 0.2% |
| Fidelity Government Money Market Fund** Mutual fund | — | — | — | $113K | <0.1% |
| FID FRDM 2070 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $27 | <0.1% |
