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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 Freedom Index 2030 Fund " | — | — | — | $15.6M | 15.7% | |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $15.6M | 15.7% | |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $11.1M | 11.2% | |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $11.1M | 11.2% | |
| Fidelity 500 Index Fund " | — | — | — | $9.0M | 9.1% | |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $7.1M | 7.1% | |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $7.1M | 7.1% | |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $6.7M | 6.8% | |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $6.7M | 6.8% | |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $6.4M | 6.5% | |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $6.4M | 6.5% | |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $5.9M | 6.0% | |
| Vanguard Retirement Savings Trust III Common collective trust | — | — | — | $5.4M | 5.4% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.4M | 5.4% | |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $5.2M | 5.2% | |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $5.2M | 5.2% | |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $3.4M | 3.4% | |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $3.4M | 3.4% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $3.2M | 3.3% | |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.9M | 3.0% | |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $2.9M | 3.0% | |
| Self-Directed Brokerage Fund Self directed brokerage account | — | — | — | $2.7M | 2.7% | |
| Fidelity Total International Index Fund " | — | — | — | $2.5M | 2.5% | |
| Fidelity Small Cap Index Fund " | — | — | — | $2.0M | 2.0% | |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.5M | 1.5% | |
| Notes receivable from participants (4.25% - 9.50%) - | — | — | — | $1.3M | 1.3% | |
| Dodge & Cox Stock Fund x " | — | — | — | $1.1M | 1.1% | |
| Dodge & Cox Income Fund x " | — | — | — | $951K | 1.0% | |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $949K | 1.0% | |
| Fidelity U.S. Bond Index Fund " | — | — | — | $906K | 0.9% | |
| Victory Integrity Small-Cap Value Fund Class R6 " | — | — | — | $701K | 0.7% | |
| American Funds EuroPacific Growth Fund " | — | — | — | $655K | 0.7% | |
| Fidelity Freedom Index Income Fund " | — | — | — | $563K | 0.6% | |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $563K | 0.6% | |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $510K | 0.5% | |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $510K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $372K | 0.4% | |
| Invesco Diversified Dividend Fund Class R6 Mutual fund | — | — | — | $218K | 0.2% | |
| PGIM Global Total Return Fund " | — | — | — | $197K | 0.2% | |
| Vanguard Federal Money Market Fund " | — | — | — | $45K | <0.1% | |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $2K | <0.1% | |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2K | <0.1% |
