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 | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $143K | — |
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 Fund Mutual Fund | — | — | — | $61.9M | 15.4% | |
| T.Rowe Price All-Cap Opportunities Fund Mutual Fund | — | — | — | $40.1M | 10.0% |
| Fidelity Freedom Index 2040 Fund Collective Investment Trust | — | — | — | $38.3M | 9.6% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $38.3M | 9.6% |
| Fidelity Freedom Index 2045 Fund Collective Investment Trust | — | — | — | $34.6M | 8.6% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $34.6M | 8.6% |
| Fidelity Freedom Index 2035 Fund Collective Investment Trust | — | — | — | $30.3M | 7.6% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $30.3M | 7.6% |
| Fidelity Freedom Index 2050 Fund Collective Investment Trust | — | — | — | $28.0M | 7.0% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $28.0M | 7.0% |
| Fidelity Freedom Index 2030 Fund Collective Investment Trust | — | — | — | $27.0M | 6.7% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $27.0M | 6.7% |
| Fidelity Freedom Index 2055 Fund Collective Investment Trust | — | — | — | $21.6M | 5.4% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $21.6M | 5.4% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $14.8M | 3.7% |
| Hood River Small-Cap Growth Fund Mutual Fund | — | — | — | $11.8M | 2.9% |
| Fidelity Freedom Index 2025 Fund Collective Investment Trust | — | — | — | $10.8M | 2.7% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $10.8M | 2.7% |
| Fidelity Freedom Index 2060 Fund Collective Investment Trust | — | — | — | $10.1M | 2.5% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $10.1M | 2.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $8.6M | 2.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $8.6M | 2.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $6.9M | 1.7% |
| Investments * Fidelity Managed Income Fund Collective Investment Trust | — | — | — | $6.2M | 1.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.8M | 1.5% |
| Fidelity Freedom Index 2020 Fund Collective Investment Trust | — | — | — | $5.1M | 1.3% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $5.1M | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $4.7M | 1.2% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $4.5M | 1.1% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $4.4M | 1.1% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $3.4M | 0.8% |
| DFA Global Real Estate Securities Fund Mutual Fund | — | — | — | $3.2M | 0.8% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $2.8M | 0.7% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $2.0M | 0.5% |
| Fidelity Freedom Index 2065 Fund Collective Investment Trust | — | — | — | $2.0M | 0.5% |
| Gabelli U.S. Treasury Money Market Fund Money Market Fund | — | — | — | $2.0M | 0.5% |
| Fidelity Freedom Index Income Fund Collective Investment Trust | — | — | — | $1.9M | 0.5% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $1.2M | 0.3% |
| Fidelity Freedom Index 2015 Fund Collective Investment Trust | — | — | — | $995K | 0.2% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $995K | 0.2% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $52K | <0.1% |
| Fidelity Freedom Index 2010 Fund Collective Investment Trust | — | — | — | $21K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $21K | <0.1% |
