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 | -$339K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts * Fidelity Institutional Asset Management Fidelity Freedom 2040 CP D N/R | — | — | — | $36.6M | 12.6% | |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 |
Common Collective Trust |
| — |
| — |
| $36.6M |
| 12.6% |
| Fidelity Institutional Asset Management Fidelity Freedom 2035 CP D N/R | — | — | — | $31.3M | 10.7% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $31.3M | 10.7% |
| Fidelity Institutional Asset Management Fidelity Freedom 2050 CP D N/R | — | — | — | $29.4M | 10.1% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $29.4M | 10.1% |
| Fidelity Institutional Asset Management Fidelity Freedom 2045 CP D N/R | — | — | — | $29.0M | 9.9% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $29.0M | 9.9% |
| Fidelity Institutional Asset Management Fidelity Freedom 2030 CP D N/R | — | — | — | $27.0M | 9.3% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $27.0M | 9.3% |
| Market Fund Mutual Funds * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $20.4M | 7.0% |
| Fidelity Investments Fidelity Growth Company N/R | — | — | — | $19.3M | 6.6% |
| Fidelity Institutional Asset Management Fidelity Freedom 2055 CP D N/R | — | — | — | $18.3M | 6.3% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $18.3M | 6.3% |
| Fidelity Institutional Asset Management Fidelity Freedom 2025 CP D N/R | — | — | — | $15.6M | 5.4% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $15.6M | 5.4% |
| Fund * Fidelity Investments Fidelity OTC Fund N/R | — | — | — | $8.8M | 3.0% |
| Fidelity Investments Fidelity Total Bond Fund N/R | — | — | — | $5.1M | 1.8% |
| Fidelity Institutional Asset Management Fidelity Freedom 2060 CP D N/R | — | — | — | $5.1M | 1.8% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $5.1M | 1.8% |
| trusts Participant Loans * Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $5.0M | 1.7% |
| Money Market Fund * Fidelity Investments Fidelity Government Money N/R | — | — | — | $5.0M | 1.7% |
| Vanguard Equity Income N/R | — | — | — | $4.5M | 1.5% |
| Adm * Fidelity Investments Fidelity Balanced Fund N/R | — | — | — | $4.3M | 1.5% |
| Fidelity Institutional Asset Management Fidelity Freedom 2020 CP D N/R | — | — | — | $4.1M | 1.4% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $4.1M | 1.4% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $3.6M | 1.2% |
| Fund * Fidelity Investments Fidelity Select Healthcare N/R | — | — | — | $2.7M | 0.9% |
| Portfolio * Fidelity Investments Fidelity Mid-Cap Stock Fund N/R | — | — | — | $2.7M | 0.9% |
| Macquarie Funds Macquarie Small Cap Core N/R | — | — | — | $2.1M | 0.7% |
| Fund R6 * Fidelity Investments Fidelity Extended Market N/R | — | — | — | $1.8M | 0.6% |
| Index Fund * Fidelity Investments Fidelity Low PR Stock Fund N/R | — | — | — | $1.8M | 0.6% |
| Goldman Sachs Goldman Sachs Emerging N/R | — | — | — | $1.6M | 0.5% |
| Fidelity Institutional Asset Management Fidelity Freedom 2015 CP D N/R | — | — | — | $1.3M | 0.4% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.3M | 0.4% |
| Markets Equity Insights * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.3M | 0.4% |
| American Funds EuroPacific Growth Fund R6 N/R | — | — | — | $1.1M | 0.4% |
| American Century American Century Mid Cap N/R | — | — | — | $1.1M | 0.4% |
| Fidelity Institutional Asset Management Fidelity Freedom 2065 CP D N/R | — | — | — | $701K | 0.2% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $701K | 0.2% |
| Fidelity Institutional Asset Management Fidelity Freedom Income N/R | — | — | — | $630K | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $630K | 0.2% |
| Fund * Fidelity Institutional Asset Management Fidelity Freedom 2010 CP D N/R | — | — | — | $279K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $279K | <0.1% |
