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 | $151K | — |
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 Registered Investment Company | — | — | — | $36.6M | 16.8% | |
Common Collective Trust |
| — |
| — |
| $33.5M |
| 15.3% |
| FLEXPATH+MOD RET R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $28.7M | 13.1% |
| FLEXPATH+MOD 2045 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $22.7M | 10.4% |
| FLEXPATH+MOD 2055 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $16.0M | 7.3% |
| LARGE CAP GROWTH I1 WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $10.3M | 4.7% |
| FID BALANCED K Registered Investment Company | — | — | — | $8.7M | 4.0% |
| AS SPL MID CP VAL IS Registered Investment Company | — | — | — | $8.2M | 3.8% |
| MID CAP GROWTH I1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $6.6M | 3.0% |
| MIP CL 1 Common/Collective Trust | — | — | — | $6.2M | 2.9% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 632 | Common Collective Trust | — | — | $6.2M | 2.9% |
| FID US BOND IDX Registered Investment Company | — | — | — | $5.1M | 2.3% |
| LARGE CP VALUE I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.0M | 2.3% |
| SMALL CAP GROWTH I1 WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.4M | 2.0% |
| SMALL CAP VALUE I1 WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3.6M | 1.7% |
| Participant loans Interest rates from 6.25% to 11.50% | Participant loans | — | — | $2.5M | 1.2% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $2.5M | 1.1% |
| INTL GR II FEE I1 Common/Collective Trust | — | — | — | $2.4M | 1.1% |
| INTERNATIONAL GROWTH FUND II FEE CL WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.4M | 1.1% |
| FLEXPATH+AGR 2035 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $2.3M | 1.1% |
| GG INTL STK FUND I1 WILMINGTON TRUST, N.A. · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2.3M | 1.0% |
| FID INTL INDEX Registered Investment Company | — | — | — | $2.1M | 1.0% |
| LA CORE BOND CIT WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $2.1M | 1.0% |
| FLEXPATH+MOD 2065 R1 WELLINGTON TRUST FIDUCIARY SERVICES · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $1.3M | 0.6% |
| FLEXPATH+AGR RET R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $1.2M | 0.5% |
| FLEXPATH+AGR 2045 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $947K | 0.4% |
| FLEXPATH+AGR 2055 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $931K | 0.4% |
| VAN REAL EST IDX ADM Registered Investment Company | — | — | — | $826K | 0.4% |
| FLEXPATH+CON 2035 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $436K | 0.2% |
| FLEXPATH+CON 2045 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $393K | 0.2% |
| FLEXPATH+AGR 2065 R1 WELLINGTON TRUST FIDUCIARY SERVICES · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $110K | <0.1% |
| FLEXPATH+CON 2065 R1 WELLINGTON TRUST FIDUCIARY SERVICES · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $60K | <0.1% |
| FLEXPATH+CON 2055 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $52K | <0.1% |
| FLEXPATH+CON RET R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $48K | <0.1% |
| JPM SMRTRET INC R5 Registered Investment Company | — | — | — | $6K | <0.1% |
| FLEXPATH+AGR 2025 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R1 WILMINGTON TRUST FIDUCIARY SERVICES · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
