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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| MMC SECURITIES | 06-1685865 | — | CONSULTANT | $13K | — |
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 GROWTH CO POOL A |
Common Collective Trust |
| — |
| — |
| $69.4M |
| 22.4% |
| FIDELITY 500 INDEX | — | — | — | $28.9M | 9.3% |
| S AND MONEY MARKET FUNDS * FIDELITY CONTRAFUND K6 | Mutual Funds | — | — | $28.6M | 9.2% |
| FIAM BLEND TD 2035 Q | — | — | — | $17.4M | 5.6% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $17.4M | 5.6% |
| FIAM BLEND TD 2030 Q | — | — | — | $16.2M | 5.2% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $16.2M | 5.2% |
| FIDELITY BALANCED K | — | — | — | $15.1M | 4.9% |
| FIAM BLEND TD 2025 Q | — | — | — | $12.0M | 3.9% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $12.0M | 3.9% |
| FIAM BLEND TD 2040 Q | — | — | — | $11.8M | 3.8% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.8M | 3.8% |
| VANGUARD FED MONEY MARKET | — | — | — | $10.6M | 3.4% |
| FIDELITY EXTD MKT IDX | — | — | — | $10.1M | 3.2% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $9.8M | 3.2% |
| FIDELITY DIVERSFD INTL K6 | — | — | — | $9.0M | 2.9% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.0M | 2.9% |
| FIAM BLEND TD 2050 Q | — | — | — | $8.1M | 2.6% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $8.1M | 2.6% |
| FIAM BLEND TD 2045 Q | — | — | — | $7.6M | 2.5% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $7.6M | 2.5% |
| WILLIAM BLAIR SMIDCP GR I | — | — | — | $7.0M | 2.3% |
| T. ROWE PRICE EQUITY INCOME I | — | — | — | $6.3M | 2.0% |
| FIAM BLEND TD 2055 Q | — | — | — | $5.5M | 1.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $5.5M | 1.8% |
| ALLIANCE BERNSTEIN DISC VALUE Z | — | — | — | $4.7M | 1.5% |
| FIAM BLEND TD 2020 Q | — | — | — | $4.7M | 1.5% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.7M | 1.5% |
| Participant loans with varying maturities and interest rates between 5.25% and 11.50% Participant loans | Participant loans | — | — | $2.8M | 0.9% |
| FIAM BLEND TD 2060 Q | — | — | — | $2.3M | 0.7% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.3M | 0.7% |
| FEDERATED HERMES IS HIGH YLD BD R6 | — | — | — | $2.1M | 0.7% |
| VANGUARD REAL EST IDX ADM | — | — | — | $1.6M | 0.5% |
| FIDELITY TOTAL INTL IDX | — | — | — | $1.6M | 0.5% |
| FIAM BLEND TD 2015 Q | — | — | — | $1.0M | 0.3% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.0M | 0.3% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $901K | 0.3% |
| FIDELITY US BOND IDX | — | — | — | $871K | 0.3% |
| FIAM BLEND TD 2010 Q | — | — | — | $737K | 0.2% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $737K | 0.2% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
