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 | -$395K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVIC | 13-2638166 | — | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $140.9M | 21.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DONOVAN CPAS | 35-1356555 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Fidelity Growth Company Fund Collective Trust | — | — | — | $111.6M | 16.9% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $111.6M | 16.9% |
| Fidelity Freedom K 2055 Fund Mutual Fund | — | — | — | $64.6M | 9.8% |
| Fidelity Freedom K 2050 Fund Mutual Fund | — | — | — | $56.7M | 8.6% |
| Fidelity Freedom K 2060 Fund Mutual Fund | — | — | — | $41.7M | 6.3% |
| Fidelity Freedom K 2045 Fund Mutual Fund | — | — | — | $33.6M | 5.1% |
| Fidelity Freedom K 2040 Fund Mutual Fund | — | — | — | $23.7M | 3.6% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $14.7M | 2.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $14.6M | 2.2% |
| Fidelity Freedom K 2035 Fund Mutual Fund | — | — | — | $13.3M | 2.0% |
| Fidelity Freedom K 2065 Fund Mutual Fund | — | — | — | $11.5M | 1.7% |
| Baron Growth Institutional Fund Mutual Fund | — | — | — | $11.1M | 1.7% |
| Fidelity Freedom K 2030 Fund Mutual Fund | — | — | — | $10.7M | 1.6% |
| Janus Balanced N Fund Mutual Fund | — | — | — | $9.4M | 1.4% |
| Fidelity Low Priced Stock ST K6 Mutual Fund | — | — | — | $9.2M | 1.4% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $7.9M | 1.2% |
| Fidelity Mid Cap Stock K6 Mutual Fund | — | — | — | $7.3M | 1.1% |
| Davis New York Venture Y Fund Mutual Fund | — | — | — | $7.3M | 1.1% |
| Fidelity Value K Fund Mutual Fund | — | — | — | $7.2M | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $6.3M | 0.9% |
| Fidelity Capital and Income Fund Mutual Fund | — | — | — | $6.0M | 0.9% |
| DFA Emerging Markets Val I Fund Mutual Fund | — | — | — | $5.7M | 0.9% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $5.2M | 0.8% |
| INVESCO GRTH & INC I INVESCO TRUST COMPANY · EIN 20-2583973 / PN 101 | Common Collective Trust | — | — | $4.9M | 0.7% |
| Fidelity Overseas K Fund Mutual Fund | — | — | — | $4.8M | 0.7% |
| Victory RS Partners Fund Class Y Fund Mutual Fund | — | — | — | $4.1M | 0.6% |
| Fidelity Freedom K 2025 Fund Mutual Fund | — | — | — | $3.4M | 0.5% |
| American Fund EuroPacific Gr Fund Mutual Fund | — | — | — | $2.8M | 0.4% |
| Fidelity Government National Mortgage A Fund Mutual Fund | — | — | — | $2.6M | 0.4% |
| Fidelity Leveraged Co Stock K Fund Mutual Fund | — | — | — | $2.6M | 0.4% |
| Fidelity Europe Fund Mutual Fund | — | — | — | $2.1M | 0.3% |
| Notes receivable from participants Varying maturity dates; Interest rates 4.50% - 9.75% | — | — | — | $1.8M | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.3% |
| Virtus NFJ Dividend Value Fund Mutual Fund | — | — | — | $1.7M | 0.3% |
| Fidelity Freedom K 2020 Fund Mutual Fund | — | — | — | $1.6M | 0.2% |
| Northern World Selection Index Fund Mutual Fund | — | — | — | $1.3M | 0.2% |
| Janus Henderson Mid Cap Value N Fund Mutual Fund | — | — | — | $782K | 0.1% |
| Loomis Small Cap Growth Fund Mutual Fund | — | — | — | $680K | 0.1% |
| PIMCO Real Return Inst Fund Mutual Fund | — | — | — | $670K | 0.1% |
| Allspring Special Small Cap Val Fund Mutual Fund | — | — | — | $547K | <0.1% |
| Fidelity Freedom K Income Fund Mutual Fund | — | — | — | $296K | <0.1% |
| Fidelity Freedom K 2010 Fund Mutual Fund | — | — | — | $116K | <0.1% |
| Fidelity Freedom K 2070 Fund Mutual Fund | — | — | — | $87K | <0.1% |
| Access Capital Community Fund Mutual Fund | — | — | — | $43K | <0.1% |
| Fidelity Freedom K 2015 Fund Mutual Fund | — | — | — | $12K | <0.1% |
