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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $104K | — |
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 Mutual Fund | — | — | — | $121.3M | 17.0% | |
| Fidelity Freedom Blend 2050 Common/Collective Trust |
| — |
| — |
| — |
| $106.5M |
| 15.0% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $106.5M | 15.0% |
| Fidelity Freedom Blend 2045 Common/Collective Trust | — | — | — | $103.0M | 14.5% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $103.0M | 14.5% |
| Fidelity Freedom Blend 2055 Common/Collective Trust | — | — | — | $74.4M | 10.5% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $74.4M | 10.5% |
| Fidelity Freedom Blend 2040 Common/Collective Trust | — | — | — | $64.2M | 9.0% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $64.2M | 9.0% |
| Fidelity Freedom Blend 2035 Common/Collective Trust | — | — | — | $37.3M | 5.2% |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $37.3M | 5.2% |
| Fidelity Freedom Blend 2060 Common/Collective Trust | — | — | — | $36.8M | 5.2% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $36.8M | 5.2% |
| JPMorgan Large Cap Growth Class R6 Mutual Fund | — | — | — | $27.8M | 3.9% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $17.4M | 2.4% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $16.2M | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $13.3M | 1.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $13.3M | 1.9% |
| MFS Value Fund CL R3 Mutual Fund | — | — | — | $8.4M | 1.2% |
| Transamerica INTL EQTY FD CL I Mutual Fund | — | — | — | $7.6M | 1.1% |
| BAIRD CORE PLUS INST Mutual Fund | — | — | — | $7.4M | 1.0% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $6.8M | 1.0% |
| BLKRK EMERGING MKT I Mutual Fund | — | — | — | $6.8M | 1.0% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $6.1M | 0.9% |
| Galliard Retirement Income Fund 35 Common/Collective Trust | — | — | — | $6.1M | 0.9% |
| Fidelity Freedom Blend 2030 Common/Collective Trust | — | — | — | $5.9M | 0.8% |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.9M | 0.8% |
| DFA US Small Cap Value Port Instl Mutual Fund | — | — | — | $5.2M | 0.7% |
| JPMorgan Mid Cap Growth Fund Class R Mutual Fund | — | — | — | $4.9M | 0.7% |
| Fidelity Freedom Blend 2025 Common/Collective Trust | — | — | — | $4.8M | 0.7% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $4.8M | 0.7% |
| NB SMALL CAP GRTH R6 Mutual Fund | — | — | — | $4.4M | 0.6% |
| Notes receivable from participants *** Participant Loans | Participant loans | — | — | $3.9M | 0.6% |
| Fidelity Freedom Blend 2065 Common/Collective Trust | — | — | — | $1.8M | 0.2% |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.8M | 0.2% |
| Principal Diversified Real Asset Tier 1 Mutual Fund | — | — | — | $1.5M | 0.2% |
| Fidelity Freedom Blend 2020 Common/Collective Trust | — | — | — | $737K | 0.1% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $737K | 0.1% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $301K | <0.1% |
| Fidelity Freedom Blend 2015 Common/Collective Trust | — | — | — | $215K | <0.1% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $215K | <0.1% |
| Fidelity Freedom Blend Income Common/Collective Trust | — | — | — | $88K | <0.1% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $88K | <0.1% |
