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 | $30K | — |
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 E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $43.5M | 11.7% |
| Commingled Pension Trust Fund (Large Cap Growth) of JPMorgan Chase Bank, N.A. 354,637 shares a | — | — | — | $39.4M | 10.6% |
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $39.4M | 10.6% |
| Fidelity Freedom® Blend 2030 Commingled Pool Class S 1,145,575 shares a | — | — | — | $29.6M | 8.0% |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $29.6M | 8.0% |
| MFS Value Fund Class R6 604,567 shares a | — | — | — | $29.2M | 7.9% |
| Fidelity Freedom® Blend 2035 Commingled Pool Class S 895,936 shares a | — | — | — | $26.0M | 7.0% |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $26.0M | 7.0% |
| Fidelity Freedom® Blend 2045 Commingled Pool Class S 732,384 shares a | — | — | — | $22.7M | 6.1% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $22.7M | 6.1% |
| Fidelity Freedom® Blend 2040 Commingled Pool Class S 703,433 shares a | — | — | — | $21.4M | 5.8% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $21.4M | 5.8% |
| Reliance, Inc. 76,320 shares a | — | — | — | $20.5M | 5.5% |
| Hartford Small Company HLS Fund Class IA 987,976 shares a | — | — | — | $17.5M | 4.7% |
| Fidelity Freedom® Blend 2050 Commingled Pool Class S 566,263 shares a | — | — | — | $17.3M | 4.7% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $17.3M | 4.7% |
| Fidelity Freedom® Blend 2055 Commingled Pool Class S 457,103 shares a | — | — | — | $15.0M | 4.0% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $15.0M | 4.0% |
| Fidelity Investments Fidelity Managed Income Portfolio II Class 2 a | — | — | — | $12.7M | 3.4% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $12.7M | 3.4% |
| Fidelity Freedom® Blend 2025 Commingled Pool Class S 422,020 shares a | — | — | — | $10.5M | 2.8% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $10.5M | 2.8% |
| Fidelity® Diversified International Commingled Pool Class A 543,793 shares a | — | — | — | $10.2M | 2.7% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $10.2M | 2.7% |
| Fidelity Freedom® Blend 2060 Commingled Pool Class S 429,228 shares a | — | — | — | $9.4M | 2.5% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $9.4M | 2.5% |
| PIMCO Total Return Institutional Class 1,039,498 shares a | — | — | — | $8.8M | 2.4% |
| account balance and maturing through * Notes receivable from participants October 2034 — | — | — | — | $6.8M | 1.8% |
| Gabelli Funds Gabelli US Treasury Money Market Fund a | — | — | — | $6.3M | 1.7% |
| Fidelity Freedom® Blend 2065 Commingled Pool Class S 333,581 shares a | — | — | — | $5.6M | 1.5% |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $5.6M | 1.5% |
| Victory Sycamore Small Company Opportunity 113,247 shares a | — | — | — | $5.3M | 1.4% |
| Spartan Extended Market Index Pool Class E 14,367 shares a | — | — | — | $2.5M | 0.7% |
| SP EXT MKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $2.5M | 0.7% |
| Fidelity® U.S. Bond Index Fund 204,065 shares a | — | — | — | $2.1M | 0.6% |
| BlackRock High Yield Bond Portfolio Institutional Shares 252,150 shares a | — | — | — | $1.8M | 0.5% |
| Spartan Total International Index Pool Class E 16,124 shares a | — | — | — | $1.7M | 0.5% |
| SP TTL INTL IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $1.7M | 0.5% |
| Fidelity Freedom® Blend 2020 Commingled Pool Class S 62,655 shares a | — | — | — | $1.4M | 0.4% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Fidelity Freedom® Blend Income Commingled Pool Class S 62,336 shares a | — | — | — | $1.1M | 0.3% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Fidelity Investments Interest-bearing cash a | — | — | — | $892K | 0.2% |
| Fidelity Investments Fidelity BrokerageLink® a | — | — | — | $848K | 0.2% |
| DFA Global Real Estate Securities Portfolio 22,334 shares a | — | — | — | $226K | <0.1% |
| Vanguard Total International Bond Index Fund 11,402 shares a | — | — | — | $224K | <0.1% |
| Fidelity® Inflation-Protected Bond Index Fund 23,755 shares a | — | — | — | $211K | <0.1% |
| Fidelity Freedom® Blend 2010 Commingled Pool Class S 2,514 shares a | — | — | — | $53K | <0.1% |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $53K | <0.1% |
| Fidelity Freedom® Blend 2015 Commingled Pool Class S 958 shares a | — | — | — | $21K | <0.1% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $21K | <0.1% |
| FID FRDM BLND 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
