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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 2060 IPR ** 954 * Fidelity Contrafund K6 | — | — | — | $3.5M | 12.6% | |
| Fidelity 500 Index | — | — | — | $3.3M | 12.1% |
| MainStay Large Cap Growth Fund Class R1 | — | — | — | $2.1M | 7.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.3M | 4.8% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $1.2M | 4.3% |
| Fidelity Balanced | — | — | — | $1.1M | 3.9% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $1.1M | 3.8% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $978K | 3.6% |
| Fidelity Select Technology Portfolio | — | — | — | $905K | 3.3% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $893K | 3.2% |
| Artisan Mid Cap Fund Investor Class | — | — | — | $851K | 3.1% |
| Cohen & Steers Realty Shares Fund | — | — | — | $820K | 3.0% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $804K | 2.9% |
| Fidelity US Bond Index | — | — | — | $797K | 2.9% |
| PIMCO Total Return Fund Institutional | — | — | — | $731K | 2.7% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $729K | 2.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $729K | 2.6% |
| Fidelity Diversified International | — | — | — | $718K | 2.6% |
| Fidelity International Index | — | — | — | $659K | 2.4% |
| Fidelity Extended Market Index | — | — | — | $607K | 2.2% |
| FullerThaler Small Cap Growth Fund R6 Shares | — | — | — | $510K | 1.9% |
| T. Rowe Price Equity Income | — | — | — | $464K | 1.7% |
| MFS New Disc Val R4 | — | — | — | $374K | 1.4% |
| T. Rowe Price High Yield Institutional | — | — | — | $371K | 1.3% |
| Fidelity Government Income | — | — | — | $283K | 1.0% |
| Notes receivable from participants 3.25% to 8.50% | — | — | — | $271K | 1.0% |
| Vanguard Treasury Money Market | — | — | — | $257K | 0.9% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $229K | 0.8% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $209K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $195K | 0.7% |
| Fidelity Select Healthcare | — | — | — | $180K | 0.7% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $176K | 0.6% |
| Fidelity Select Financial Services | — | — | — | $168K | 0.6% |
| Harding Loevner Institutional Emerging Markets Portfolio Class I | — | — | — | $155K | 0.6% |
| Fidelity Select Utilities Portfolio | — | — | — | $152K | 0.6% |
| Fidelity Select Industrials Portfoilio | — | — | — | $98K | 0.4% |
| Fidelity Select Energy | — | — | — | $95K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $83K | 0.3% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $74K | 0.3% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $37K | 0.1% |
| Fidelity Select Natural Resources Portfolio | — | — | — | $31K | 0.1% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $29K | 0.1% |
| Fidelity Select Consumer Staples | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $11K | <0.1% |
| Fidelity Select Communication Services Portfolio | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Inc IPR | — | — | — | $8K | <0.1% |
