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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $81.5M |
| 33.9% |
| s * Fidelity Management Trust Company Fidelity 500 Index Institutional Class | Mutual Funds | — | — | $19.4M | 8.1% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Commingled Pool Class D | — | — | — | $15.5M | 6.5% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $15.5M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Commingled Pool Class D | — | — | — | $14.2M | 5.9% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $14.2M | 5.9% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Commingled Pool Class D | — | — | — | $12.4M | 5.2% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $12.4M | 5.2% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $11.9M | 5.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.9M | 5.0% |
| Dimensional Fund Advisors DFA US Large Cap Value | — | — | — | $11.1M | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Commingled Pool Class D | — | — | — | $9.6M | 4.0% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $9.6M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Commingled Pool Class D | — | — | — | $7.4M | 3.1% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $7.4M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Commingled Pool Class D | — | — | — | $6.6M | 2.7% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $6.6M | 2.7% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $6.1M | 2.6% |
| Alliance Bernstein AB Discovery Value Fund Class Z | — | — | — | $6.1M | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Commingled Pool Class D | — | — | — | $5.9M | 2.4% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.9M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Commingled Pool Class D | — | — | — | $5.7M | 2.4% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $5.7M | 2.4% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $5.4M | 2.3% |
| Fidelity Management Trust Company Fidelity US Bond Index IS | — | — | — | $4.6M | 1.9% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $3.0M | 1.3% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $2.8M | 1.2% |
| maturing through 2038 | — | — | — | $2.6M | 1.1% |
| Fidelity Management Trust Company Fidelity Total Bond Fund Class K6 | — | — | — | $2.4M | 1.0% |
| Dimensional Fund Advisors DFA Small Cap Fund I | — | — | — | $2.1M | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Commingled Pool Class D | — | — | — | $1.5M | 0.6% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.5M | 0.6% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $868K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Commingled Pool Class D | — | — | — | $815K | 0.3% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $815K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Income Commingled Pool Class D | — | — | — | $556K | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $556K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Commingled Pool Class D | — | — | — | $201K | <0.1% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $201K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Commingled Pool Class D | — | — | — | $55K | <0.1% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $55K | <0.1% |
| Fidelity Management Trust Company Fidelity® Government Money Market Fund Class K6 | — | — | — | $52K | <0.1% |
| FID FRDM 2005 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
| WA CORE PLUS BOND R3 GREAT GRAY TRUST COMPANY, LLC · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
