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 | -$431K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $282K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Inst Index | — | — | — | $113.4M |
| 9.1% |
| FIDELITY SHORT INTMEDIATE COM POOL FIDELITY MANAGMENT TRUST CO · EIN 04-3022712 / PN 096 | Common Collective Trust | — | — | $102.6M | 8.2% |
| Brokerage Account * Fidelity Mgmt. Trust Co. Brokerage Account | — | — | — | $83.8M | 6.7% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $69.8M | 5.6% |
| The Vanguard Group Vanguard Total Stock Market IS | — | — | — | $64.9M | 5.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $51.5M | 4.1% |
| Fidelity Investments FID Magellan K Fund | — | — | — | $45.0M | 3.6% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $34.9M | 2.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $31.2M | 2.5% |
| Fidelity Investments FID Contrafund Fund K6 | — | — | — | $26.3M | 2.1% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $25.3M | 2.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $24.4M | 2.0% |
| PIMCO Global Advisors PIM Tot Return Inst Fund | — | — | — | $22.2M | 1.8% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $20.9M | 1.7% |
| Fidelity Investments FID Blue Chip Growth K6 | — | — | — | $18.1M | 1.5% |
| Fidelity Investments FID Growth CO K Fund | — | — | — | $17.7M | 1.4% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $17.2M | 1.4% |
| Fidelity Investments FID SEL Semiconductor Fund | — | — | — | $15.6M | 1.3% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.5M | 1.2% |
| Neuberger Berman NB Sustain EQ R6 | — | — | — | $14.0M | 1.1% |
| The Vanguard Group Vanguard Total Bond Market Inst | — | — | — | $13.4M | 1.1% |
| Fidelity Investments FID Diversified Intl Fund K6 | — | — | — | $12.0M | 1.0% |
| Fidelity Investments FID Total Mkt Idx | — | — | — | $11.4M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.0M | 0.9% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.9% |
| Fidelity Investments FID Growth Strat K6 | — | — | — | $10.3M | 0.8% |
| Fidelity Investments FID SEL Technology Fund | — | — | — | $9.8M | 0.8% |
| American Funds AF Wash Mutl Inv R6 | — | — | — | $9.6M | 0.8% |
| Janus Funds J H Mid Cap Val N Fund | — | — | — | $8.8M | 0.7% |
| The Vanguard Group Vanguard Total Intl Stock IS | — | — | — | $8.8M | 0.7% |
| Fidelity Investments FID Mega Cap Stock Fund | — | — | — | $8.7M | 0.7% |
| Fidelity Investments FID Ext Mkt IDX | — | — | — | $8.1M | 0.6% |
| Fidelity Investments FID Intl Value | — | — | — | $8.0M | 0.6% |
| Participant Loans to 9.50% with maturity through | Participant loans | — | — | $7.8M | 0.6% |
| Fidelity Investments FID OTC K Fund | — | — | — | $7.0M | 0.6% |
| Artisan Funds Artisan Intl Inst | — | — | — | $6.9M | 0.6% |
| s (Continued) * Fidelity Investments FID NASDAQ Comp Indx | Mutual Funds | — | — | $6.5M | 0.5% |
| Fidelity Investments FID Intl Index | — | — | — | $6.4M | 0.5% |
| Victory Vict Emrg Mkts Inst | — | — | — | $5.8M | 0.5% |
| Fidelity Investments FID Capital and Income Fund | — | — | — | $5.5M | 0.4% |
| Fidelity Investments FID Growth Discovery K Fund | — | — | — | $5.4M | 0.4% |
| Janus Funds J H Enterprise N Fund | — | — | — | $5.3M | 0.4% |
| Primecap PRMCP Odyssey Stock | — | — | — | $4.9M | 0.4% |
| Fidelity Investments FID Total Bond K6 | — | — | — | $4.8M | 0.4% |
| Fidelity Investments FID Focused Stock Fund | — | — | — | $4.6M | 0.4% |
| Fidelity Investments FID Freedom 2030 Fund | — | — | — | $4.5M | 0.4% |
| T. Rowe Price TRP Growth Stock Fund I | — | — | — | $4.4M | 0.3% |
| Fidelity Investments FID Balanced Fund K | — | — | — | $4.3M | 0.3% |
| Fidelity Investments FID Mid Cap Stock K Fund | — | — | — | $4.1M | 0.3% |
| Fidelity Investments FID SEL Energy Fund | — | — | — | $4.0M | 0.3% |
| Fidelity Investments FID Freedom 2035 Fund | — | — | — | $3.9M | 0.3% |
| Fidelity Investments FID Leveraged Co. Stk Fund | — | — | — | $3.7M | 0.3% |
| Janus Funds J H Flexible Bond N Fund | — | — | — | $3.6M | 0.3% |
| Fidelity Investments FID SEL Software Fund | — | — | — | $3.5M | 0.3% |
| Fidelity Investments FID Freedom 2050 Fund | — | — | — | $3.5M | 0.3% |
| Fidelity Investments FID Float Rt Hi Inc | — | — | — | $3.5M | 0.3% |
| Fidelity Investments FID SEL Healthcare Fund | — | — | — | $3.4M | 0.3% |
| Fidelity Investments FID SEL Med Tech & Dv Fund | — | — | — | $3.3M | 0.3% |
| The Vanguard Group Vanguard Explorer Adm Fund | — | — | — | $3.3M | 0.3% |
| Fidelity Investments FID US Bond Idx | — | — | — | $3.3M | 0.3% |
| Morgan Stanley Investment Mgmt MSIF Discovery R6 | — | — | — | $3.2M | 0.3% |
| Fidelity Investments FID Low Priced Stock K6 | — | — | — | $3.0M | 0.2% |
| Fidelity Investments FID SEL Biotech Fund | — | — | — | $2.9M | 0.2% |
| s (Continued) Janus Funds J H Small Cap Val N | Mutual Funds | — | — | $2.8M | 0.2% |
| Fidelity Investments FID Overseas Fund | — | — | — | $2.7M | 0.2% |
| Fidelity Investments FID Small Cap Growth K6 | — | — | — | $2.7M | 0.2% |
| Alger Cap Apprec I Fund | — | — | — | $2.6M | 0.2% |
| Fklin Templeton Investments Fklin Mtl Glb Disc R6 | — | — | — | $2.6M | 0.2% |
| Fidelity Investments FID Emerging Mkts K | — | — | — | $2.5M | 0.2% |
| Morgan Stanley Investment Mgmt MSIF Emerging Mkts R6 | — | — | — | $2.5M | 0.2% |
| Morgan Stanley Investment Mgmt MSIF Growth R6 | — | — | — | $2.4M | 0.2% |
| Victory Vict Income Inst | — | — | — | $2.3M | 0.2% |
| Fidelity Investments FID SEL Retailing Fund | — | — | — | $2.2M | 0.2% |
| Fidelity Investments FID SEL Gold Fund | — | — | — | $2.2M | 0.2% |
| Fidelity Investments FID Freedom 2055 Fund | — | — | — | $2.2M | 0.2% |
| Fidelity Investments FID Inflat PR Bond Fund | — | — | — | $2.1M | 0.2% |
| Fund * Fidelity Investments FID Investment Growth Bond Fund | — | — | — | $2.1M | 0.2% |
| Cohen & Steers Capital Mgmt C&S Rlty Fund Shs | — | — | — | $2.1M | 0.2% |
| Fidelity Investments FID Fund K | — | — | — | $2.0M | 0.2% |
| Fidelity Investments FID STKSEL LG Cap Val | — | — | — | $2.0M | 0.2% |
| Fidelity Investments FID Dividend Growth Fund K | — | — | — | $2.0M | 0.2% |
| Fidelity Investments FID SEL Utilities Fund | — | — | — | $2.0M | 0.2% |
| Fidelity Investments FID SEL Defense Fund | — | — | — | $1.9M | 0.2% |
| Oakmark Funds Oakmark Inst | — | — | — | $1.9M | 0.1% |
| Fidelity Investments FID Freedom 2045 Fund | — | — | — | $1.9M | 0.1% |
| TCW Funds TCW CONC LRG CP GR I | — | — | — | $1.9M | 0.1% |
| Neuberger Berman NB Lg Cap Val Inst | — | — | — | $1.8M | 0.1% |
| AllSpring AS Growth R6 | — | — | — | $1.8M | 0.1% |
| Fidelity Investments FID Growth and Income Fund | — | — | — | $1.8M | 0.1% |
| Fidelity Investments FID Real Estate Invs Fund | — | — | — | $1.7M | 0.1% |
| Fidelity Investments FID SEL Ent Tech SVC | — | — | — | $1.7M | 0.1% |
| The Vanguard Group Vanguard Infl Prot Adm Fund | — | — | — | $1.7M | 0.1% |
| Fidelity Investments FID Value K Fund | — | — | — | $1.6M | 0.1% |
| Fidelity Investments FID Equity Dividend Income K | — | — | — | $1.5M | 0.1% |
| Fidelity Investments FID Small Cap Value | Mutual Funds | — | — | $1.5M | 0.1% |
| Harding Loevner Hrdg Lvnr Intl Eq IS | — | — | — | $1.5M | 0.1% |
| Fidelity Investments FID Mid Cap Value K6 | — | — | — | $1.5M | 0.1% |
| Baron Funds Baron Growth Inst | — | — | — | $1.5M | 0.1% |
| Fidelity Investments FID Small Cap Stock Fund K6 | — | — | — | $1.4M | 0.1% |
| Fidelity Investments FID Puritan Fund K | — | — | — | $1.4M | 0.1% |
| Fidelity Investments FID SEL Pharmaceutical Fund | — | — | — | $1.4M | 0.1% |
| Oakmark Funds Oakmark Eq & Inc IS | — | — | — | $1.4M | 0.1% |
| Fidelity Investments FID Cap Appreciation K | — | — | — | $1.3M | 0.1% |
| Fidelity Investments FID New Millen | — | — | — | $1.3M | 0.1% |
| Calvert Balanced I | — | — | — | $1.3M | 0.1% |
| Fidelity Investments FID Intermed Bond Fund | — | — | — | $1.3M | 0.1% |
| Fidelity Investments FID Govt MMKT | — | — | — | $1.3M | 0.1% |
| PIMCO Global Advisors PIM High Yield Inst | — | — | — | $1.3M | 0.1% |
| Fidelity Investments FID Sm Cap Discovery | — | — | — | $1.2M | <0.1% |
| Fidelity Investments FID Natural Res Fund | — | — | — | $1.2M | <0.1% |
| Neuberger Berman NB Genesis R6 | — | — | — | $1.2M | <0.1% |
| Fidelity Investments FID Canada Fund | — | — | — | $1.2M | <0.1% |
| Aberdeen Asset Management ABDN Glb Abs Ret IC | Mutual Funds | — | — | $1.2M | <0.1% |
| Fidelity Investments FID Intl Cap Appreciation K6 Fund | — | — | — | $1.2M | <0.1% |
| Fidelity Investments FID Freedom 2025 Fund | — | — | — | $1.1M | <0.1% |
| Baron Funds Baron Asset Inst | — | — | — | $1.1M | <0.1% |
| Fidelity Investments FID STK SEL SM Cap | — | — | — | $1.1M | <0.1% |
| Fund The Vanguard Group Vanguard LS Growth | — | — | — | $1.1M | <0.1% |
| Fidelity Investments FID China Region Fund | — | — | — | $1.1M | <0.1% |
| Invesco Invs Grth & Inc R6 | — | — | — | $1.1M | <0.1% |
| Fidelity Investments FID Freedom 2060 Fund | — | — | — | $1.1M | <0.1% |
| Fidelity Investments FID SEL Industrials | — | — | — | $1.1M | <0.1% |
| Fidelity Investments FID SEL Chemical Fund | — | — | — | $1.0M | <0.1% |
| Fidelity Investments FID SEL Tec Hardware | — | — | — | $1.0M | <0.1% |
| Interest-Bearing Cash * Fidelity Mgmt. Trust Co. Short Term Investment Fund | — | — | — | $1.0M | <0.1% |
| Fidelity Investments FID Govt Income | — | — | — | $1.0M | <0.1% |
| Janus Funds J H Global Research I | — | — | — | $1.0M | <0.1% |
| PIMCO Global Advisors PIM Lt U.S. Govt Inst | — | — | — | $1.0M | <0.1% |
| Fidelity Investments FID SEL Insurance Fund | — | — | — | $1.0M | <0.1% |
| Fidelity Investments FID Trend Fund | — | — | — | $978K | <0.1% |
| Fidelity Investments FID Value Strategy K Fund | — | — | — | $959K | <0.1% |
| Fidelity Investments FID SEL Brokerage Fund | — | — | — | $957K | <0.1% |
| Legg Mason CB Value Tr I | — | — | — | $947K | <0.1% |
| Fidelity Investments FID SEL Constr/House Fund | — | — | — | $945K | <0.1% |
| Janus Funds J H Forty N | — | — | — | $940K | <0.1% |
| Fidelity Investments FID Asset Manager 85% Fund | — | — | — | $938K | <0.1% |
| Janus Funds J H Research N Fund | — | — | — | $929K | <0.1% |
| American Century Investments Am Cent Ultra R6 | — | — | — | $923K | <0.1% |
| Fidelity Investments FID SEL Hth Care Svc | — | — | — | $915K | <0.1% |
| Fidelity Investments FID SEL Cons Staples Fund | — | — | — | $909K | <0.1% |
| Virtus VRTS NFJ SC VAL R6 | — | — | — | $906K | <0.1% |
| Fidelity Investments FID Intl Growth | — | — | — | $889K | <0.1% |
| Morgan Stanley Investment Mgmt MSIF Inception IS | — | — | — | $887K | <0.1% |
| Artisan Funds Artisan Mid Cap Inst | — | — | — | $850K | <0.1% |
| Invesco Divrs Div R | — | — | — | $843K | <0.1% |
| Fidelity Investments FID Intl Discovery K Fund | — | — | — | $836K | <0.1% |
| First Pacific Advisors FPA Crescent Fund | — | — | — | $833K | <0.1% |
| Fidelity Investments FID SEL Comm Serv | — | — | — | $828K | <0.1% |
| Victory Vict Govt Sec Inst | — | — | — | $814K | <0.1% |
| Fidelity Investments FID New Markets Inc. Fund | — | — | — | $807K | <0.1% |
| Templeton Dev Mkts R6 | — | — | — | $792K | <0.1% |
| Fidelity Investments FID Env Alt Energy | — | — | — | $778K | <0.1% |
| Fidelity Investments FID Equity Income Fund K | — | — | — | $775K | <0.1% |
| Neuberger Berman NB Lg Cap Growth Inst | — | — | — | $741K | <0.1% |
| Fidelity Investments FID Emerging Asia | — | — | — | $739K | <0.1% |
| Fidelity Investments FID Freedom 2020 Fund | — | — | — | $736K | <0.1% |
| Fidelity Investments FID Worldwide Fund | — | — | — | $734K | <0.1% |
| Janus Funds J H Overseas N Fund | — | — | — | $727K | <0.1% |
| Calvert Equity I | — | — | — | $714K | <0.1% |
| Calvert Intl Eq I | — | — | — | $705K | <0.1% |
| Victory Vict Growth Inst | — | — | — | $701K | <0.1% |
| Archer Funds ABF Balanced R5 | — | — | — | $692K | <0.1% |
| Alger Midcap Growth I Fund | — | — | — | $671K | <0.1% |
| Archer Funds ABF Small Cap Value R5 | — | — | — | $656K | <0.1% |
| Fidelity Investments FID SEL Transport Fund | — | — | — | $650K | <0.1% |
| Fidelity Investments FID STOCK SELECTOR K | — | — | — | $645K | <0.1% |
| Fidelity Investments FID Blue Chip Value | — | — | — | $632K | <0.1% |
| Ariel Mutual Funds Ariel Fund Inst | — | — | — | $631K | <0.1% |
| Fidelity Investments FID Freedom 2065 Fund | — | — | — | $608K | <0.1% |
| Touchstone TCHSTN Focused I | — | — | — | $586K | <0.1% |
| Fidelity Investments FID SEL Materials | — | — | — | $568K | <0.1% |
| Alger Small Cap Growth IS IFund | — | — | — | $566K | <0.1% |
| Fidelity Investments FID Financials Fund | — | — | — | $559K | <0.1% |
| s (Continued) The Vanguard Group Vanguard LS Income | Mutual Funds | — | — | $520K | <0.1% |
| Fklin Templeton Investments Fklin Sm Mid Cap Gth R6 | — | — | — | $517K | <0.1% |
| Neuberger Berman NB Core Bond Inst | — | — | — | $507K | <0.1% |
| Janus Funds J H Balanced N Fund | — | — | — | $492K | <0.1% |
| Deutsche Asset & Wealth Management U.S. Funds DWS Croci Eq Div IS | — | — | — | $490K | <0.1% |
| The Vanguard Group Vanguard LS Moderate Growth | — | — | — | $489K | <0.1% |
| Fidelity Investments FID Disciplined Equity Fund K | — | — | — | $480K | <0.1% |
| Lord Abbett LD Abt Mid Cap Stk R6 | — | — | — | $472K | <0.1% |
| Vanguard LS Conservative Growth The Vanguard Group | — | — | — | $436K | <0.1% |
| Western Asset WA Core Bond IS | — | — | — | $435K | <0.1% |
| Fidelity Investments FID High Income Fund | — | — | — | $435K | <0.1% |
| Fidelity Investments FID Telecom & Utilities Fund | — | — | — | $429K | <0.1% |
| Fidelity Investments FID Real Estate Inc Fund | — | — | — | $427K | <0.1% |
| Templeton Global Bond R6 | — | — | — | $426K | <0.1% |
| Templeton Growth R6 | — | — | — | $424K | <0.1% |
| American Century Investments AC FOC LG CAP CAL R6 | — | — | — | $424K | <0.1% |
| Fidelity Investments FID Value Discov K6 | — | — | — | $421K | <0.1% |
| Fidelity Investments FID Convertible Sec Fund | — | — | — | $391K | <0.1% |
| Fidelity Investments FID SEL Banking Fund | — | — | — | $376K | <0.1% |
| Fidelity Investments FID SEL Wireless Fund | — | — | — | $364K | <0.1% |
| Oakmark Funds Oakmark Select Inst | — | — | — | $362K | <0.1% |
| Victory VRS Small Cap Grth Y | — | — | — | $361K | <0.1% |
| Fidelity Investments FID Asset Manager 20% Fund | — | — | — | $351K | <0.1% |
| Fidelity Investments FID Emerging Mkts | — | — | — | $349K | <0.1% |
| AMG Funds Amg Ren LG CP GR Z | — | — | — | $335K | <0.1% |
| Fidelity Investments FID Freedom 2015 Fund | — | — | — | $331K | <0.1% |
| FID INTM Government Income * Fidelity Investments | — | — | — | $330K | <0.1% |
