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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $177K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K | Other securities | 3,045,404 | $43.3M | $64.3M | 10.9% | |
| Fidelity 500 Index | Other securities | 264,447 | $33.8M | $54.0M | 9.2% | |
| Fidelity OTC Portfolio K | Other securities | 2,315,348 | $34.7M | $51.0M | 8.6% | |
| Fidelity Freedom Index TD 2040 Class T | Other securities | 1,106,134 | $29.4M | $34.1M | 5.8% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $34.1M | 5.8% | |
| Fidelity Freedom Index TD 2030 Class T | Other securities | 1,304,924 | $31.1M | $33.8M | 5.7% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $33.8M | 5.7% | |
| Fidelity Freedom Index TD 2035 Class T | Other securities | 1,030,011 | $26.8M | $30.1M | 5.1% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $30.1M | 5.1% | |
| Fidelity Freedom Index TD 2050 Class T | Other securities | 936,674 | $24.9M | $29.2M | 4.9% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $29.2M | 4.9% | |
| Fidelity Freedom Index TD 2045 Class T | Other securities | 874,970 | $23.4M | $27.5M | 4.7% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $27.5M | 4.7% | |
| Fidelity Freedom Index TD 2055 Class T | Other securities | 784,374 | $21.3M | $25.1M | 4.3% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $25.1M | 4.3% | |
| Fidelity Government Money Market Fund -Premium Class | Cash / Money Market | 20,777,204 | $20.8M | $20.8M | 3.5% | |
| JPMorgan US Research Enhanced Equity R6 | Other securities | 443,936 | $15.0M | $19.3M | 3.3% | |
| Fidelity Freedom Index TD 2025 Class T | Other securities | 714,570 | $16.7M | $17.8M | 3.0% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $17.8M | 3.0% | |
| Fidelity Puritan Fund K | Other securities | 715,432 | $16.2M | $17.8M | 3.0% | |
| MFS Mid Cap Value R6 | Other securities | 502,328 | $15.2M | $16.0M | 2.7% | |
| Fidelity Diversified International Fund K | Other securities | 377,638 | $14.7M | $15.9M | 2.7% | |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | 676,892 | $15.4M | $15.5M | 2.6% | |
| Fidelity Mid Cap Stock Fund K | Other securities | 329,777 | $12.2M | $14.0M | 2.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13.3M | 2.3% | |
| Fidelity Managed Income Portfolio 1 | Other securities | 13,278,247 | $13.3M | $13.3M | 2.3% | |
| Fidelity Freedom Index TD 2060 Class T | Other securities | 502,222 | $9.7M | $11.4M | 1.9% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $11.4M | 1.9% | |
| Glenmede Small Cap Equity Portfolio Institutional | Other securities | 266,058 | $8.3M | $9.4M | 1.6% | |
| Participant Loans | Participant loans | — | — | $9.4M | 1.6% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | Other securities | 249,100 | $8.9M | $8.9M | 1.5% | |
| JPMorgan Equity Income R6 | Other securities | 307,113 | $6.4M | $7.4M | 1.2% | |
| Fidelity Freedom Index TD 2020 Class T | Other securities | 280,226 | $6.0M | $6.4M | 1.1% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $6.4M | 1.1% | |
| Fidelity Low Priced Stock Fund K | Other securities | 144,259 | $6.7M | $5.9M | 1.0% | |
| Fidelity US Bond Index | Other securities | 549,792 | $5.9M | $5.6M | 1.0% | |
| Fidelity Emerging Markets K | Other securities | 139,424 | $5.0M | $5.3M | 0.9% | |
| Fidelity New Markets Income Fund | Other securities | 406,900 | $5.8M | $5.1M | 0.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | 41,278 | $3.7M | $4.8M | 0.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | 14,446 | $3.5M | $4.7M | 0.8% | |
| Fidelity Freedom Index TD 2065 Class T | Other securities | 161,044 | $2.3M | $2.6M | 0.4% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| Fidelity Freedom Index Income Class T | Other securities | 134,892 | $2.2M | $2.3M | 0.4% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| Fidelity Freedom Index TD 2015 Class T | Other securities | 67,759 | $1.4M | $1.5M | 0.3% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| Fidelity Freedom Index TD 2010 Class T | Other securities | 4,884 | $92K | $102K | <0.1% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $102K | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
