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 | -$123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 500 INDEX Mutual Fund | — | — | — | $12.8M | 19.2% | |
| FID FREEDOM 2050 Mutual Fund | — | — | — | $7.4M | 11.1% | |
| FID FREEDOM 2045 Mutual Fund |
| — |
| — |
| — |
| $6.6M |
| 9.9% |
| FID FREEDOM 2040 Mutual Fund | — | — | — | $6.5M | 9.7% |
| FID FREEDOM 2055 Mutual Fund | — | — | — | $5.9M | 8.8% |
| TRP Blue CHIP GTH I Mutual Fund | — | — | — | $5.2M | 7.9% |
| FID FREEDOM 2060 Mutual Fund | — | — | — | $4.7M | 7.0% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $2.4M | 3.6% |
| FID FREEDOM 2035 Mutual Fund | — | — | — | $2.4M | 3.6% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $2.2M | 3.3% |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $1.8M | 2.7% |
| MFS VALUE R6 Mutual Fund | — | — | — | $1.4M | 2.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.3M | 1.9% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $977K | 1.5% |
| PGIM TOTAL RTN BD R6 Mutual Fund | — | — | — | $953K | 1.4% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $849K | 1.3% |
| CBA SM CAP GR IS Mutual Fund | — | — | — | $762K | 1.1% |
| MP CL 1 Stable Value Collective Trust | — | — | — | $749K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $749K | 1.1% |
| MGL SM CAP VAL INST Mutual Fund | — | — | — | $708K | 1.1% |
| FID FREEDOM 2010 Mutual Fund ** 402 * FID FREEDOM 2015 Mutual Fund ** 401 * FID FREEDOM 2020 Mutual Fund | — | — | — | $474K | 0.7% |
| FID FREEDOM 2065 Mutual Fund | — | — | — | $433K | 0.6% |
| Participant notes receivable Interest rates between 3.25% – 8.50% | — | — | — | $211K | 0.3% |
| FID FREEDOM INCOME Mutual Fund | — | — | — | $41K | <0.1% |
| Plan Sponsor ID #47-3173478 Plan #001 December 31, 2024 Fund Name Description Cost Current Value * FID GOVT MMKT K6 Money Market Fund | — | — | — | $8K | <0.1% |
