Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. CO. | 04-2647786 | — | RECORDKEEPER AND TRUSTEE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INVESTMENT ADVISOR | $162K | — |
| STIFEL PEARLSTREET INVESTMENT MGT. | 43-0538770 | — | INVESTMENT ADVISOR | $75K | — |
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 500 Index Fund 347,660 shares (a) | — | — | — | $71.0M | 16.4% | |
| Fidelity Large Cap Growth Index Fund 1,331,533 shares (a) | — | — | — | $52.2M | 12.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPA'S & ADVISORS | 38-2029668 | — | AUDITOR | $20K | — |
| FREEDOM BLEND 2035 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $32.4M | 7.5% |
| FREEDOM BLEND 2030 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.7M | 6.6% |
| FREEDOM BLEND 2040 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $24.9M | 5.7% |
| Fidelity Mid Cap Index Fund 664,633 shares (a) | — | — | — | $22.4M | 5.2% |
| Janus Henderson Enterprise Fund, Class T 148,895 shares (a) | — | — | — | $20.8M | 4.8% |
| MANAGED INCOME PORTFOLIO, CLASS 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $19.9M | 4.6% |
| Dodge & Cox International Stock Index Fund I 374,471 shares (a) | — | — | — | $18.7M | 4.3% |
| Fidelity Total Bond Fund, Class K6 1,925,396 shares (a) | — | — | — | $16.8M | 3.9% |
| FREEDOM BLEND 2045 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $15.4M | 3.6% |
| Fidelity Small Cap Growth Fund, Class K6 685,808 shares (a) | — | — | — | $12.2M | 2.8% |
| FREEDOM BLEND 2025 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $12.0M | 2.8% |
| FREEDOM BLEND 2050 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $11.7M | 2.7% |
| Vanguard Windsor II Fund, Admiral Class 138,946 shares (a) | — | — | — | $10.9M | 2.5% |
| Allspring Special Mid Cap Value Fund, Institutional Shares 226,605 shares (a) | — | — | — | $10.8M | 2.5% |
| FREEDOM BLEND 2055 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 096 | Common Collective Trust | — | — | $10.3M | 2.4% |
| PGIM High Yield Fund, Class Z 1,248,140 shares (a) | — | — | — | $6.0M | 1.4% |
| during 2024 -0- | — | — | — | $6.0M | 1.4% |
| Fidelity Emerging Markets Fund, Class K 151,198 shares (a) | — | — | — | $5.8M | 1.3% |
| Vanguard Small Cap Index, Admiral Class 42,919 shares (a) | — | — | — | $4.9M | 1.1% |
| FREEDOM BLEND 2020 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.9M | 1.1% |
| Allspring Special Small Cap Value Fund, Institutional Shares 114,932 shares (a) | — | — | — | $4.6M | 1.1% |
| FREEDOM BLEND 2060 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 097 | Common Collective Trust | — | — | $4.6M | 1.1% |
| FREEDOM BLEND INCOME FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 024 | Common Collective Trust | — | — | $2.2M | 0.5% |
| American Beacon Global Bond Fund, Class A 199,453 shares (a) | — | — | — | $1.4M | 0.3% |
| FREEDOM BLEND 2065 FUND Q FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 098 | Common Collective Trust | — | — | $453K | 0.1% |
| Fidelity Money Market Government Institutional Fund 136,582 units (a) | — | — | — | $137K | <0.1% |
| MANAGED INCOME PORTFOLIO, CLASS 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
