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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Freedom Index 2040 Investor | — | — | — | $10.8M | 17.1% | |
Common Collective Trust |
| — |
| — |
| $10.8M |
| 17.1% |
| Fidelity 500 Index Fund | — | — | — | $9.1M | 14.4% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $8.0M | 12.6% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $8.0M | 12.6% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $7.8M | 12.3% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $7.8M | 12.3% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $6.1M | 9.7% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $6.1M | 9.7% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $3.9M | 6.2% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $3.9M | 6.2% |
| Fidelity Contrafund Fund Class K6 | — | — | — | $3.4M | 5.4% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $3.1M | 4.9% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $3.1M | 4.9% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $1.7M | 2.6% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $1.7M | 2.6% |
| Fidelity International Index Fund | — | — | — | $1.5M | 2.4% |
| Principal Equity Income Fund Institutional Class | — | — | — | $966K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $855K | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $760K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $704K | 1.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $649K | 1.0% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $642K | 1.0% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $642K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $557K | 0.9% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $496K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $332K | 0.5% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $304K | 0.5% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $304K | 0.5% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $301K | 0.5% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $287K | 0.5% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $192K | 0.3% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $192K | 0.3% |
| Janus Henderson Triton Fund Class N | — | — | — | $180K | 0.3% |
| PIMCO All Asset Fund Institutional Class ** 8 American Beacon Small Cap Value Fund Class R5 | — | — | — | $178K | 0.3% |
| Fidelity Freedom Index 2015 Investor ** 234 * Fidelity Freedom Index 2020 Investor | — | — | — | $178K | 0.3% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $178K | 0.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $135K | 0.2% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $22K | <0.1% |
| Participant loans receivable - 1 loan outstanding with an interest rate of 4.25% - | Participant loans | — | — | $15K | <0.1% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $234 | <0.1% |
