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 | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $138K | — |
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 Mutual fund | — | — | — | $111.8M | 13.1% | |
| Fidelity Freedom 2050 Commingled Pool Common collective trust |
| — |
| — |
| — |
| $76.5M |
| 9.0% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $76.5M | 9.0% |
| Fidelity Freedom 2030 Commingled Pool Common collective trust | — | — | — | $75.3M | 8.8% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $75.3M | 8.8% |
| Fidelity Freedom 2045 Commingled Pool Common collective trust | — | — | — | $72.7M | 8.5% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $72.7M | 8.5% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $68.2M | 8.0% |
| Fidelity Freedom 2035 Commingled Pool Common collective trust | — | — | — | $68.2M | 8.0% |
| Fidelity Freedom 2040 Commingled Pool Common collective trust | — | — | — | $63.5M | 7.4% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $63.5M | 7.4% |
| Fidelity Freedom 2055 Commingled Pool Common collective trust | — | — | — | $50.4M | 5.9% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $50.4M | 5.9% |
| Fidelity Freedom 2025 Commingled Pool Common collective trust | — | — | — | $42.7M | 5.0% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $42.7M | 5.0% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $31.3M | 3.7% |
| Fidelity Freedom 2060 Commingled Pool Common collective trust | — | — | — | $30.2M | 3.5% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $30.2M | 3.5% |
| Fidelity Freedom 2020 Commingled Pool Common collective trust | — | — | — | $22.4M | 2.6% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $22.4M | 2.6% |
| Putnam Large Cap Value Fund Common collective trust | — | — | — | $15.9M | 1.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $15.9M | 1.9% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $14.2M | 1.7% |
| ^ MetLife Guaranteed Fund FBRIC | — | — | — | $13.3M | 1.6% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $12.0M | 1.4% |
| Victory Core Plus Intermediate Bond R6 Mutual fund | — | — | — | $11.4M | 1.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $10.8M | 1.3% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $10.5M | 1.2% |
| Fidelity Freedom 2065 Commingled Pool Common collective trust | — | — | — | $10.0M | 1.2% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $10.0M | 1.2% |
| Fidelity Govt Mmkt Mutual fund | — | — | — | $9.3M | 1.1% |
| Fidelity Intl Index Mutual fund | — | — | — | $9.0M | 1.1% |
| Notes receivable from participants Loans (with interest ranging from 4.25% -0- | Participant loans | — | — | $8.6M | 1.0% |
| Fidelity Freedom 2015 Commingled Pool Common collective trust | — | — | — | $7.4M | 0.9% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $7.4M | 0.9% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $7.1M | 0.8% |
| Gelenmede Smcap EQ IS Mutual fund | — | — | — | $6.1M | 0.7% |
| Self directed brokerage accounts Exchange traded funds | — | — | — | $6.0M | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $5.7M | 0.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $5.3M | 0.6% |
| MFS MID CP GROWTH 2W INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $5.1M | 0.6% |
| Fidelity Freedom 2010 Commingled Pool Common collective trust | — | — | — | $4.5M | 0.5% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $4.5M | 0.5% |
| Self directed brokerage accounts Mutual funds | — | — | — | $4.3M | 0.5% |
| Self directed brokerage accounts Common stocks | — | — | — | $4.1M | 0.5% |
| Fidelity Emerging Markets K Mutual fund | — | — | — | $4.0M | 0.5% |
| Fidelity Freedom Income Commingled Pool Common collective trust | — | — | — | $3.8M | 0.4% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $3.8M | 0.4% |
| PGIM High Yield Fund- Class R6 Mutual fund | — | — | — | $2.1M | 0.2% |
| ABF Small Cap Value Investor Mutual fund | — | — | — | $2.1M | 0.2% |
| Self directed brokerage accounts Fidelity cash | — | — | — | $1.1M | 0.1% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $359K | <0.1% |
| Self directed brokerage accounts Certificates of deposit | — | — | — | $330K | <0.1% |
| Self directed brokerage accounts Government bonds | — | — | — | $305K | <0.1% |
| Self directed brokerage accounts Preferred stocks | — | — | — | $7K | <0.1% |
