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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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* Fidelity 500 Index | — | — | — | $82.2M | 27.5% | |
| T. Rowe Price T Rowe Price US Equity Research I | — | — | — | $42.7M | 14.3% |
| Brokerage Accounts Self-Directed Brokerage Account | — | — | — | $18.9M | 6.3% |
| Fidelity Freedom Index 2035 S Fund | — | — | — | $14.1M | 4.7% |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $14.1M | 4.7% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $13.1M | 4.4% |
| Fidelity Freedom Index 2030 S Fund | — | — | — | $12.2M | 4.1% |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $12.2M | 4.1% |
| Hartford Midcap Fund Class Y | — | — | — | $11.8M | 4.0% |
| SMALL CAP 2000 S1 WELLINGTON TRUST COMPANY, NA · EIN 04-3497364 / PN 001 | Common Collective Trust | — | — | $11.6M | 3.9% |
| Fidelity Freedom Index 2040 S Fund | — | — | — | $11.1M | 3.7% |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $11.1M | 3.7% |
| Fidelity Managed Income Portfolio | — | — | — | $10.6M | 3.5% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $10.0M | 3.3% |
| MFS International Equity R6 | — | — | — | $9.9M | 3.3% |
| Fidelity Freedom Index 2025 S Fund | — | — | — | $9.5M | 3.2% |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $9.5M | 3.2% |
| Fidelity Freedom Index 2045 S Fund | — | — | — | $6.9M | 2.3% |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $6.9M | 2.3% |
| Fidelity Investment Money Market Government Class I | — | — | — | $6.3M | 2.1% |
| Fidelity Freedom Index 2055 S Fund | — | — | — | $5.1M | 1.7% |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $5.1M | 1.7% |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $4.6M | 1.5% |
| Fidelity Freedom Index 2060 S Fund | — | — | — | $4.6M | 1.5% |
| Fidelity Freedom Index 2050 S Fund | — | — | — | $4.2M | 1.4% |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $4.2M | 1.4% |
| Fidelity Global EX US INX | — | — | — | $3.6M | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $3.0M | 1.0% |
| Participants* 9.50%, with various maturity dates | — | — | — | $2.6M | 0.9% |
| ARTISAN STNBL EM MKT SEI TRUST COMPANY · EIN 26-3653822 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.8% |
| Vanguard Total World Stock | — | — | — | $2.5M | 0.8% |
| Fidelity Freedom Index 2020 S Fund | — | — | — | $2.1M | 0.7% |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $2.1M | 0.7% |
| HEITMAN GLB RE CIT 4 BENEFIT TRUST COMPANY · EIN 81-6295757 / PN 066 | Common Collective Trust | — | — | $1.6M | 0.5% |
| Fidelity Freedom Index 2065 S Fund | — | — | — | $789K | 0.3% |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $789K | 0.3% |
| Fidelity Freedom INX Income Fund | — | — | — | $733K | 0.2% |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $733K | 0.2% |
| Fidelity Freedom Index 2015 S Fund | — | — | — | $350K | 0.1% |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $350K | 0.1% |
| Fidelity Freedom Index 2010 S Fund | — | — | — | $261K | <0.1% |
| FID FRDM INX 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $261K | <0.1% |
