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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund Registered Investm ent Com pany | Common Stock | — | — | $2.1M | 19.2% | |
| Fidelity Balanced Registered Investm ent Com pany | Common Stock | — | — | $1.1M | 10.1% | |
| Fidelity Freedom 2025 Registered Investm ent Com pany | Common Stock | — | — | $1.0M | 9.3% | |
| Fidelity Total Bond Registered Investm ent Com pany | Common Stock | — | — | $720K | 6.7% | |
| Fidelity Freedom 2035 Registered Investm ent Com pany | Common Stock | — | — | $605K | 5.6% | |
| Fidelity Total Mkt Idx Registered Investm ent Com pany | Common Stock | — | — | $569K | 5.3% | |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Interest-bearing cash 463,834 - $ | Cash / Money Market | — | — | $464K | 4.3% | |
| Fidelity Intl Discovery Registered Investm ent Com pany | Common Stock | — | — | $462K | 4.3% | |
| JPM Equity Incom e R5 Registered Investm ent Com pany | Common Stock | — | — | $451K | 4.2% | |
| Fidelity Freedom 2050 Registered Investm ent Com pany | Common Stock | — | — | $430K | 4.0% | |
| Fidelity Em erging Mkts Registered Investm ent Com pany | Common Stock | — | — | $389K | 3.6% | |
| Fidelity Govt Incom e Registered Investm ent Com pany | Common Stock | — | — | $302K | 2.8% | |
| Fidelity Intl Index Registered Investm ent Com pany | Common Stock | — | — | $299K | 2.8% | |
| Fidelity Freedom 2030 Registered Investm ent Com pany | Common Stock | — | — | $261K | 2.4% | |
| Fidelity Freedom 2040 Registered Investm ent Com pany | Common Stock | — | — | $261K | 2.4% | |
| Fidelity Freedom 2020 Registered Investm ent Com pany | Common Stock | — | — | $259K | 2.4% | |
| Fidelity Extd Mkt Idx Registered Investm ent Com pany | Common Stock | — | — | $247K | 2.3% | |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest-bearing cash 234,429 - $ | Cash / Money Market | — | — | $234K | 2.2% | |
| Fidelity Freedom 2045 Registered Investm ent Com pany | Common Stock | — | — | $227K | 2.1% | |
| MainStay W inslow Large Cap Growth R1 Registered Investm ent Com pany | Common Stock | — | — | $179K | 1.7% | |
| Fidelity Freedom 2060 Registered Investm ent Com pany | Common Stock | — | — | $156K | 1.4% | |
| Fidelity Low Priced Stk Registered Investm ent Com pany | Common Stock | — | — | $139K | 1.3% | |
| Fidelity Freedom 2055 Registered Investm ent Com pany | Common Stock | — | — | $133K | 1.2% | |
| Fidelity US Bond Idx Registered Investm ent Com pany | Common Stock | — | — | $92K | 0.8% | |
| Add: Employer contributions receivable at December 31, 2023 | Other securities | — | — | $71K | 0.7% | |
| JH Funds Disciplined Value Mid Cap Fund Registered Investm ent Com pany | Common Stock | — | — | $52K | 0.5% | |
| Registered Investm ent Com panies PIF Sm all Cap R5 Registered Investm ent Com pany | Common Stock | — | — | $36K | 0.3% | |
| Fidelity Overseas Registered Investm ent Com pany | Common Stock | — | — | $36K | 0.3% | |
| Carillon Eagle Mid Cap Growth Fund Registered Investm ent Com pany | Common Stock | — | — | $27K | 0.2% | |
| Fidelity Freedom 2065 Registered Investm ent Com pany | Common Stock | — | — | $16K | 0.1% | |
| Cohen & Streers Rlty Registered Investm ent Com pany | Common Stock | — | — | $14K | 0.1% | |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Bonds / Notes | — | — | $13K | 0.1% | |
| Fidelity Freedom 2070 Registered Investm ent Com pany ** 317 * Fidelity Freedom Incom e K Registered Investm ent Com pany | Common Stock | — | — | $10K | <0.1% | |
| Fidelity Freedom 2010 Registered Investm ent Com pany | Common Stock | — | — | $8K | <0.1% | |
| The Plan failed the nondiscrimination testing for the year ended December 31, 2024. Excess contributions amounting to $4,413 are recorded as a liability on the | Other securities | — | — | $4K | <0.1% | |
| Excess contributions payable | Other securities | — | $4K | $3K | <0.1% | |
| Fidelity Freedom 2015 Registered Investm ent Com pany | Common Stock | — | — | $2K | <0.1% | |
| As St Bond Plus Is Registered Investm ent Com pany | U.S. Treasuries | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
