This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKSPACE SERVICES LLC | 04-3532603 | — | PLAN RECORDKEEPER & TRUS | $160K | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
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 INVT INST OP CO INC |
| 04-2647786 |
| — |
| PLAN RECORDKEEPER |
| $0 |
| — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| FIDELITY INVT INST OP CO INC | 04-2647786 | — | PLAN RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGEMENT | $2.4M | — |
| DODGE AND COX | 94-1441976 | — | INVESTMENT MANAGEMENT | $1.8M | — |
| POLEN CAPITAL MANAGEMENT, LLC | 26-0319356 | — | INVESTMENT MANAGEMENT | $1.7M | — |
| COPELAND CAPITAL MANAGEMENT, LLC | 20-3145515 | — | INVESTMENT MANAGEMENT | $1.7M | — |
| NORTHERN TRUST | 36-1561860 | — | INVESTMENT MANAGEMENT | $407K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 13-3806691 | — | INVESTMENT MANAGEMENT | $206K | — |
| NEPC | 26-1429809 | — | INVESTMENT MANAGEMENT | $92K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3142135 | — | INVESTMENT MANAGER | $0 | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $0 | — |
| HS MANAGEMENT PARTNERS, LLC | 26-0335469 | — | INVESTMENT MANAGER | $0 | — |
| SANDS CAPITAL MANAGEMENT, LLC | — | ARLINGTON, VA | INVESTMENT MANAGER | $0 | — |
| NT COLL S&P 500 INDEX FUND - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 |
Common Collective Trust |
| — |
| — |
| $4.6B |
| 19.5% |
| Employer Common Stock * 369550108 GENERAL DYNAMICS CORPORATION COMMON STOCK | — | — | — | $3.9B | 16.8% |
| NT COLL EXT EQ MARKET INDEX FD-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $1.3B | 5.5% |
| Self-Directed Brokerage Accounts * VARIOUS PARTICIPANT DIRECTED BROKERAGE ACCOUNT | OTHER | — | — | $1.2B | 5.0% |
| VFTC TARGET RETIREMENT 2030 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $1.1B | 4.5% |
| VFTC TARGET RETIREMENT 2035 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | $21.2M | $929.3M | 3.9% |
| VFTC TARGET RETIREMENT 2025 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | $21.2M | $859.0M | 3.7% |
| VFTC TARGET RETIREMENT 2040 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | $16.6M | $755.3M | 3.2% |
| VFTC TARGET RETIREMENT 2045 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | $13.7M | $645.1M | 2.7% |
| VFTC TARGET RET INCOME & GROWTH TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6432239 / PN 001 | Common Collective Trust | — | $4.8M | $593.9M | 2.5% |
| VFTC TARGET RETIREMENT 2050 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | $11.4M | $542.9M | 2.3% |
| 48H99Y322 NT COMSCI ACWI EXUS INDX | — | — | $2.6M | $490.4M | 2.1% |
| NT COLL ACW EX-US IM IDX FD-DC-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $490.4M | 2.1% |
| US DEBT INDEX NON-LENDABLE FUND F BLACKROCK INST TRUST CO., N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | $32.0M | $487.8M | 2.1% |
| VFTC TARGET RETIREMENT 2055 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | $9.4M | $451.2M | 1.9% |
| VFTC TARGET RETIREMENT 2060 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | $7.5M | $356.7M | 1.5% |
| CAPITAL GRP EUROPACIFIC GRWTH TR US CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | $19.8M | $242.2M | 1.0% |
| Adjustment going from Fair Value to Contract Value | — | — | — | $168.9M | 0.7% |
| VFTC TARGET RETIREMENT 2065 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | $3.0M | $142.2M | 0.6% |
| 74933W429 F/M 2-Yr Invmt Grd Corp Bd ETF | — | — | $2.6M | $132.2M | 0.6% |
| 74933W395 F/M 3-Yr Invmt Grd Corp Bd ETF | — | — | $2.3M | $115.7M | 0.5% |
| AEG766000 TRP MBS MAP | — | — | $12.7M | $100.1M | 0.4% |
| PORTFOLIO - CLASS I (FIGXX) 72201W337 PIMCO INFLATION RESPONSE MULTI | — | — | $10.7M | $87.2M | 0.4% |
| APPLE INC | — | — | $281K | $70.3M | 0.3% |
| 67066G104 NVIDIA CORP | — | — | $457K | $61.4M | 0.3% |
| AMAZON.COM INC | — | — | $262K | $57.4M | 0.2% |
| MICROSOFT CORP | — | — | $133K | $56.0M | 0.2% |
| Interest-Bearing Cash 98765455B BROWN BROTHERS HARRIMAN OVERNIGHT DEPOSIT ACCOUNTS | — | — | $47.8M | $47.8M | 0.2% |
| 91282CEP2 UST NOTES 2.875% 05/15/2032 | — | — | $49.1M | $44.1M | 0.2% |
| 91282CAE1 UST NOTES 0.625% 08/15/2030 | — | — | $51.0M | $41.4M | 0.2% |
| 9128283W8 UST NOTES 2.75% 02/15/2028 | — | — | $43.3M | $41.3M | 0.2% |
| PORTFOLIO - INSTITUTIONAL CLASS (FRGXX) * 31607A703 FIDELITY INVESTMENTS MONEY MARKET GOVERNMENT | — | — | $40.1M | $40.1M | 0.2% |
| 91282CGM7 UST NOTES 3.5% 02/15/2033 | — | — | $43.1M | $40.1M | 0.2% |
| NT COLL S&P 500 INDEX FD-DC-N-L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $2K | $37.0M | 0.2% |
| AMAZON.COM INC | — | — | $168K | $37.0M | 0.2% |
| MICROSOFT CORP | — | — | $84K | $35.4M | 0.2% |
| 74933W411 F/M 10-Yr Invmt Grd Corp Bd ETF | — | — | $689K | $34.1M | 0.1% |
| 9128285M8 UST NOTES 3.125% 11/15/2028 | — | — | $32.2M | $30.8M | 0.1% |
| 02079K107 ALPHABET INC CL C | — | — | $158K | $30.2M | 0.1% |
| 3128MJX88 FHLG 30YR 3.5% 04/01/2046#G08702 | — | — | $31.9M | $28.8M | 0.1% |
| 91282CCR0 UST NOTES 1% 07/31/2028 | — | — | $31.9M | $28.4M | 0.1% |
| 92826C839 VISA INC CL A | — | — | $86K | $27.1M | 0.1% |
| 912828Y95 UST NOTES 1.875% 07/31/2026 | — | — | $28.0M | $27.0M | 0.1% |
| 68389X105 ORACLE CORP | — | — | $149K | $24.9M | 0.1% |
| 11135F101 BROADCOM INC | — | — | $104K | $24.2M | 0.1% |
| 57636Q104 MASTERCARD INC CL A | — | — | $45K | $23.7M | 0.1% |
| 81762P102 SERVICENOW INC | — | — | $22K | $23.3M | <0.1% |
| 30303M102 META PLATFORMS INC CL A | — | — | $40K | $23.3M | <0.1% |
| BXDZ9Z0 SHOPIFY INC CL A | — | — | $214K | $22.7M | <0.1% |
| APPLE INC | — | — | $89K | $22.3M | <0.1% |
| 64110L106 NETFLIX INC | — | — | $25K | $22.3M | <0.1% |
| 912797ND5 UST BILLS 0% 05/01/2025 | — | — | $21.9M | $21.6M | <0.1% |
| 02079K107 ALPHABET INC CL C | — | — | $111K | $21.2M | <0.1% |
| 88160R101 TESLA INC | — | — | $50K | $20.0M | <0.1% |
| 91282CJT9 UST NOTES 4% 01/15/2027 | — | — | $19.4M | $19.3M | <0.1% |
| 91282CFH9 UST NOTES 3.125% 08/31/2027 | — | — | $19.8M | $19.3M | <0.1% |
| VFTC TARGET RETIREMENT 2070 TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | $138K | $19.1M | <0.1% |
| WRAPPER (CONTRACT #25155) Total Insurance Wrappers | Guaranteed Income / GIC | — | — | $18.4M | <0.1% |
| s 002824100 ABBOTT LABORATORIES | Common Stocks | — | $160K | $18.1M | <0.1% |
| THERMO FISHER SCIENTIFIC INC | — | — | $35K | $18.0M | <0.1% |
| FISERV INC | — | — | $87K | $17.8M | <0.1% |
| SCHWAB CHARLES CORP | — | — | $240K | $17.8M | <0.1% |
| 00724F101 ADOBE INC | — | — | $39K | $17.3M | <0.1% |
| 98978V103 ZOETIS INC CL A | — | — | $104K | $16.9M | <0.1% |
| ELI LILLY & CO | — | — | $22K | $16.7M | <0.1% |
| 55354G100 MSCI INC | — | — | $28K | $16.6M | <0.1% |
| B4BNMY3 ACCENTURE PLC CL A | — | — | $45K | $15.7M | <0.1% |
| 75513E101 RTX CORP | — | — | $133K | $15.3M | <0.1% |
| 31418DTR3 FNMA 30YR 2.5% 10/01/2050#MA4159 | — | — | $18.5M | $15.2M | <0.1% |
| AIRBNB INC CLASS A | — | — | $111K | $14.6M | <0.1% |
| ELI LILLY & CO | — | — | $19K | $14.5M | <0.1% |
| 912828X88 UST NOTES 2.375% 05/15/2027 | — | — | $15.0M | $14.4M | <0.1% |
| BY7QL61 JOHNSON CONTROLS INTERNATIONAL PLC | — | — | $181K | $14.3M | <0.1% |
| WELLS FARGO & CO | — | — | $203K | $14.3M | <0.1% |
| 91282CGS4 UST NOTES 3.625% 03/31/2030 | — | — | $14.8M | $14.2M | <0.1% |
| 02079K305 ALPHABET INC CL A | — | — | $75K | $14.2M | <0.1% |
| 9128286B1 UST NOTES 2.625% 02/15/2029 | — | — | $14.8M | $13.8M | <0.1% |
| 9128284V9 UST NOTES 2.875% 08/15/2028 | — | — | $14.5M | $13.8M | <0.1% |
| 98138H101 WORKDAY INC CL A | — | — | $53K | $13.6M | <0.1% |
| 91282CKR1 UST NOTES 4.5% 05/15/2027 | — | — | $12.9M | $13.0M | <0.1% |
| 3132DWC92 FHLG 30YR 3.5% 02/01/2052# | — | — | $14.6M | $12.9M | <0.1% |
| 36179WZC5 GNII II 4% 03/20/2052# | — | — | $14.0M | $12.9M | <0.1% |
| x 59156R108 METLIFE INC | — | — | $157K | $12.9M | <0.1% |
| 87279B304 T. ROWE PRICE FLOATING RATE I | — | — | $1.4M | $12.7M | <0.1% |
| 91282CLQ2 UST NOTES 3.875% 10/15/2027 | — | — | $12.5M | $12.3M | <0.1% |
| 3132DWCQ4 FHLG 30YR 3% 11/01/2051#SD8179 | — | — | $13.8M | $11.8M | <0.1% |
| 3132DVKZ7 FHLG 30YR 3% 02/01/2050#SD7512 | — | — | $13.4M | $11.6M | <0.1% |
| 46625H100 JPMORGAN CHASE & CO | — | — | $48K | $11.5M | <0.1% |
| 91282CMA6 UST NOTES 4.125% 11/30/2029 | — | — | $11.6M | $11.5M | <0.1% |
| 3132DVL94 FHLG 30YR 2.5% 01/52#SD7552 | — | — | $13.5M | $11.2M | <0.1% |
| 80105N105 SANOFI SPON ADR | — | — | $232K | $11.2M | <0.1% |
| 91282CKY6 UST NOTES 4.625% 06/30/2026 | — | — | $10.9M | $11.0M | <0.1% |
| 912810UC0 UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | — | $11.9M | $10.9M | <0.1% |
| 92826C839 VISA INC CL A | — | — | $34K | $10.9M | <0.1% |
| 31428X106 FEDEX CORP | — | — | $37K | $10.3M | <0.1% |
| 16119P108 CHARTER COMMUNICATIONS INC A | — | — | $30K | $10.2M | <0.1% |
| BERKSHIRE HATHAWAY INC CL B | — | — | $23K | $10.2M | <0.1% |
| MICROSOFT CORP | — | — | $24K | $10.0M | <0.1% |
| AMAZON.COM INC | — | — | $46K | $10.0M | <0.1% |
| 91282CLH2 UST NOTES 3.75% 08/31/2026 | — | — | $10.0M | $9.9M | <0.1% |
| 91282CDJ7 UST NOTES 1.375% 11/15/2031 | — | — | $12.0M | $9.8M | <0.1% |
| BANK OF NEW YORK MELLON CORP | — | — | $126K | $9.7M | <0.1% |
| 91282CKJ9 UST NOTES 4.5% 04/15/2027 | — | — | $9.6M | $9.7M | <0.1% |
| OCCIDENTAL PETROLEUM CORP | — | — | $195K | $9.6M | <0.1% |
| 3132DVMD4 FHLG 30YR 3% 08/01/2052#SD7556 | — | — | $11.2M | $9.6M | <0.1% |
| Insurance Wrappers * 25154 METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC N/A $ | — | — | — | $9.5M | <0.1% |
| 91282CLN9 UST NOTES 3.5% 09/30/2029 | — | — | $9.6M | $9.2M | <0.1% |
| 3128MJZB9 FHLG 30YR 3% 11/01/2046#G08737 | — | — | $10.4M | $9.1M | <0.1% |
| GILEAD SCIENCES INC | — | — | $97K | $9.0M | <0.1% |
| 91282CKN0 UST NOTES 4.625% 04/30/2031 | — | — | $8.8M | $8.9M | <0.1% |
| WRAPPER (CONTRACT #25154) * 25155 METROPOLITAN LIFE INSURANCE COMPANY SYNTHETIC N/A $ | Guaranteed Income / GIC | — | — | $8.9M | <0.1% |
| 91282CHE4 UST NOTES 3.625% 05/31/2028 | — | — | $9.1M | $8.9M | <0.1% |
| 14040H105 CAPITAL ONE FINANCIAL CORP | — | — | $49K | $8.7M | <0.1% |
| 91324P102 UNITEDHEALTH GROUP INC | — | — | $17K | $8.6M | <0.1% |
| 08163XAY9 BENCHMARK 2024-V5 MTG TR 5.8053% 01/10/2057 | — | — | $8.3M | $8.5M | <0.1% |
| 64110L106 NETFLIX INC | — | — | $10K | $8.5M | <0.1% |
| 70432V102 PAYCOM SOFTWARE INC | — | — | $41K | $8.3M | <0.1% |
| 91282CJN2 UST NOTES 4.375% 11/30/2028 | — | — | $8.3M | $8.3M | <0.1% |
| 741481303 T. ROWE PRICE HIGH YIELD I | — | — | $1.4M | $8.3M | <0.1% |
| 29261A100 ENCOMPASS HEALTH CORP | — | — | $89K | $8.2M | <0.1% |
| 3132DMNF8 FHLG 30YR 3% 04/01/2050#SD0390 | — | — | $9.5M | $8.2M | <0.1% |
| 46647PEB8 JPMORGAN CHASE & CO 5.012%/VAR 01/23/2030 | — | — | $8.2M | $8.2M | <0.1% |
| 57636Q104 MASTERCARD INC CL A | — | — | $16K | $8.2M | <0.1% |
| 91282CLS8 UST NOTES 4.125% 10/31/2026 | — | — | $8.2M | $8.2M | <0.1% |
| 91324P102 UNITEDHEALTH GROUP INC | — | — | $16K | $8.2M | <0.1% |
| CVS HEALTH CORP | — | — | $180K | $8.1M | <0.1% |
| 19247A100 COHEN & STEERS INC | — | — | $86K | $8.0M | <0.1% |
| 29358P101 ENSIGN GROUP INC | — | — | $60K | $8.0M | <0.1% |
| 09857L108 THE BOOKING HOLDINGS INC | — | — | $2K | $7.9M | <0.1% |
| 91282CEE7 UST NOTES 2.375% 03/31/2029 | — | — | $8.6M | $7.9M | <0.1% |
| 79466L302 SALESFORCE INC | — | — | $24K | $7.9M | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $33K | $7.8M | <0.1% |
| 91282CEB3 UST NOTES 1.875% 02/28/2029 | — | — | $8.5M | $7.7M | <0.1% |
| 91282CHX2 UST NOTES 4.375% 08/31/2028 | — | — | $7.7M | $7.7M | <0.1% |
| 912810TW8 UNITED STATES TREASURY BOND 4.75% 11/15/2043 | — | — | $7.8M | $7.7M | <0.1% |
| HAMILTON LANE INC - A | — | — | $52K | $7.6M | <0.1% |
| 31418CDL5 FNMA 30YR 3% 11/01/2046#MA2806 | — | — | $8.7M | $7.6M | <0.1% |
| 31620M106 FIDELITY NATL INFORM SVCS INC | — | — | $92K | $7.5M | <0.1% |
| LEMAITRE VASCULAR INC | — | — | $81K | $7.4M | <0.1% |
| 02079K107 ALPHABET INC CL C | — | — | $39K | $7.4M | <0.1% |
| HOME DEPOT INC | — | — | $19K | $7.4M | <0.1% |
| 20030N101 COMCAST CORP CL A | — | — | $197K | $7.4M | <0.1% |
| 3140XFK67 FNMA 20YR 1.5% 11/01/2041#FS0316 | — | — | $9.2M | $7.4M | <0.1% |
| 49714P108 KINSALE CAPITAL GROUP INC | — | — | $16K | $7.3M | <0.1% |
| BKDT650 GFL ENVIRONMENTAL INC | — | — | $161K | $7.2M | <0.1% |
| 02079K305 ALPHABET INC CL A | — | — | $38K | $7.2M | <0.1% |
| WALMART INC | — | — | $79K | $7.1M | <0.1% |
| GE AEROSPACE | — | — | $43K | $7.1M | <0.1% |
| 3140JAPG7 FNMA 30YR 3% 11/01/2048#BM5822 | — | — | $8.2M | $7.1M | <0.1% |
| 91282CLS8 UST NOTES 4.125% 10/31/2026 | — | — | $7.0M | $7.0M | <0.1% |
| 92348KBG7 VERIZON MASTER TRUST STEP 01/22/2029 | — | — | $7.0M | $7.0M | <0.1% |
| 31418DV74 FNMA 30YR 2% 01/01/2051#MA4237 | — | — | $8.9M | $7.0M | <0.1% |
| 91282CLF6 UST NOTES 3.875% 08/15/2034 | — | — | $7.3M | $6.9M | <0.1% |
| BANK OF AMERICA CORPORATION | — | — | $157K | $6.9M | <0.1% |
| NOVO-NORDISK AS CL B ADR | — | — | $80K | $6.9M | <0.1% |
| STANDEX INTL CORP | — | — | $37K | $6.9M | <0.1% |
| 22160K105 COSTCO WHOLESALE CORP | — | — | $7K | $6.9M | <0.1% |
| KNQ141000 UMBS 30YR 6% 01/01/2055 #TBA | — | — | $6.8M | $6.8M | <0.1% |
| RELIANCE INC | — | — | $25K | $6.8M | <0.1% |
| 362583AE6 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | — | — | $6.8M | $6.8M | <0.1% |
| 22160N109 COSTAR GROUP INC | — | — | $94K | $6.8M | <0.1% |
| CASEY GENERAL STORES | — | — | $17K | $6.8M | <0.1% |
| 37733W204 GSK PLC SPONS ADR | — | — | $199K | $6.7M | <0.1% |
| 3133B0SD6 FHLG 30YR 2.5% 12/01/2051#QD3216 | — | — | $8.2M | $6.7M | <0.1% |
| 91282CKQ3 UST NOTES 4.375% 05/15/2034 | — | — | $6.8M | $6.7M | <0.1% |
| HUMANA INC | — | — | $26K | $6.7M | <0.1% |
| GARTNER INC | — | — | $14K | $6.7M | <0.1% |
| KNQ137000 UMBS 30YR 4% 01/01/2055 #TBA | — | — | $7.3M | $6.6M | <0.1% |
| 91282CLL3 UST NOTES 3.375% 09/15/2027 | — | — | $6.8M | $6.6M | <0.1% |
| CIGNA GROUP (THE) | — | — | $24K | $6.5M | <0.1% |
| KNP959000 GNII II 5.5% 01/01/2055 #TBA | — | — | $6.5M | $6.5M | <0.1% |
| DICKS SPORTING GOODS INC | — | — | $28K | $6.4M | <0.1% |
| 95082P105 WESCO INTERNATIONAL INC | — | — | $36K | $6.4M | <0.1% |
| 78377T107 RYMAN HOSPITALITY PPTYS INC | — | — | $62K | $6.4M | <0.1% |
| HOME BANCSHARES INC | — | — | $226K | $6.4M | <0.1% |
| 31418EPB0 FNMA 30YR 4.5% 02/01/2053# | — | — | $6.8M | $6.4M | <0.1% |
| 3140QST68 FNMA 30YR 6% 08/01/2053#CB6872 | — | — | $6.3M | $6.3M | <0.1% |
| 38141G104 GOLDMAN SACHS GROUP INC | — | — | $11K | $6.3M | <0.1% |
| 00912X302 AIR LEASE CORP CL A | — | — | $131K | $6.3M | <0.1% |
| 31418EJ68 FNMA 30YR 4.5% 10/01/2052#MA4784 | — | — | $6.7M | $6.3M | <0.1% |
| T-MOBILE US INC | — | — | $28K | $6.2M | <0.1% |
| 3140K4SS0 FNMA 30YR 3% 02/01/2050#BO8628 | — | — | $7.2M | $6.2M | <0.1% |
| MORNINGSTAR INC | — | — | $18K | $6.2M | <0.1% |
| HENRY (JACK) & ASSOCIATES INC | — | — | $35K | $6.2M | <0.1% |
| 31418ET59 FNMA 30YR 5% 07/01/2053#MA5071 | — | — | $6.3M | $6.1M | <0.1% |
| PROCTER & GAMBLE CO | — | — | $36K | $6.1M | <0.1% |
| PROSPERITY BANCSHARES INC | — | — | $81K | $6.1M | <0.1% |
| BSPS5M1 BROOKFIELD INFRASTRUCTURE CORP | — | — | $152K | $6.1M | <0.1% |
| 3132DWF57 FHLG 30YR 5% 01/01/2053#SD8288 | — | — | $6.2M | $6.0M | <0.1% |
| 11133T103 BROADRIDGE FINANCIAL SOL | — | — | $26K | $6.0M | <0.1% |
| 03524A108 ANHEUSER-BUSCH INBEV SPN ADR | — | — | $119K | $6.0M | <0.1% |
| CHURCHILL DOWNS INC | — | — | $44K | $5.9M | <0.1% |
| 912797MV6 UST BILLS 0% 04/03/2025 | — | — | $6.0M | $5.9M | <0.1% |
| T-MOBILE US INC | — | — | $27K | $5.9M | <0.1% |
| KNP958000 GNII II 5% 01/01/2055 #TBA | — | — | $6.1M | $5.9M | <0.1% |
| VALMONT INDUSTRIES INC | — | — | $19K | $5.9M | <0.1% |
| 30303M102 META PLATFORMS INC CL A | — | — | $10K | $5.9M | <0.1% |
| 88146M101 TERRENO REALTY CORP | — | — | $98K | $5.8M | <0.1% |
| 61747YEK7 MORGAN STANLEY 2.475%/VAR 01/21/2028 | — | — | $6.1M | $5.8M | <0.1% |
| 3140QLN36 FNMA 30YR 2% 08/01/2051#CB1309 | — | — | $7.4M | $5.8M | <0.1% |