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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 " | — | — | — | $3.7M | 15.7% | |
| Fidelity Freedom Index 2055 Premier Class Fund " | — | — | — | $3.4M | 14.3% |
| Fidelity Freedom Index 2050 Premier Class Fund " | — | — | — | $3.2M | 13.7% |
| Fidelity Freedom Index 2060 Premier Class Fund " | — | — | — | $2.3M | 9.9% |
| Fidelity Freedom Index 2035 Premier Class Fund " | — | — | — | $2.2M | 9.6% |
| Fidelity Freedom Index 2045 Premier Class Fund " | — | — | — | $1.7M | 7.4% |
| Fidelity Freedom Index 2040 Premier Class Fund " | — | — | — | $1.7M | 7.0% |
| American Century Growth R6 Fund " | — | — | — | $854K | 3.6% |
| Fidelity Freedom Index 2030 Premier Class Fund " | — | — | — | $528K | 2.2% |
| Fidelity Total International Index Fund " | — | — | — | $443K | 1.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $428K | 1.8% |
| Putnam Large Cap Value Trust Class IA " | — | — | — | $327K | 1.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $327K | 1.4% |
| Fidelity Freedom Index 2065 Premier Class Fund " | — | — | — | $264K | 1.1% |
| Calvert U.S. Large Cap Core Responsible Index R6 Fund Mutual fund | — | — | — | $237K | 1.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $218K | 0.9% |
| WT FAM CORE PL FI S GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275322 / PN 001 | Common Collective Trust | — | — | $211K | 0.9% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $144K | 0.6% |
| Fidelity Freedom Index 2020 Premier Class Fund " | — | — | — | $135K | 0.6% |
| Fidelity Freedom Index 2025 Premier Class Fund " | — | — | — | $97K | 0.4% |
| Great Gray Trust Fidelity Institutional AM Core Plus Fixed Income CIT " | — | — | — | $95K | 0.4% |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $95K | 0.4% |
| PGIM High Yield R6 Fund " | — | — | — | $93K | 0.4% |
| Victory Sycamore Established Value R6 Fund " | — | — | — | $75K | 0.3% |
| JP Morgan International Equity R6 Fund " | — | — | — | $72K | 0.3% |
| Columbia Small Cap Value Fund II Institutional Class " | — | — | — | $68K | 0.3% |
| Loomis Sayles Inflation Protected Securities N Fund " | — | — | — | $65K | 0.3% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $48K | 0.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $46K | 0.2% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $45K | 0.2% |
| Cohen & Steers Real Estate Z Fund " | — | — | — | $42K | 0.2% |
| Fidelity Freedom Index 2015 Premier Class Fund " | — | — | — | $31K | 0.1% |
| Invesco Gold SPL Min R6 Fund " | — | — | — | $27K | 0.1% |
| Fidelity Freedom Index Income Premier Class Fund " | — | — | — | $15K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $3K | <0.1% |
| WT FAM CORE PL FI S GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
