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 | -$20K | — |
| 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 Contrafund K RIC | — | — | — | $7.6M | 17.5% | |
| Fidelity Freedom K 2030 RIC Not applicable | — | — | — | $4.0M | 9.3% |
| Fidelity 500 Index RIC Not applicable | — | — | — | $3.5M | 8.1% |
| Fidelity Freedom K 2020 RIC Not applicable | — | — | — | $2.5M | 5.8% |
| Fidelity Freedom K 2050 RIC Not applicable | — | — | — | $2.3M | 5.4% |
| Fidelity Freedom K 2040 RIC Not applicable | — | — | — | $2.2M | 5.1% |
| Vanguard Total Stock Market Index Adm RIC Not applicable | — | — | — | $1.8M | 4.2% |
| Fidelity Freedom K 2045 RIC Not applicable | — | — | — | $1.6M | 3.8% |
| Fidelity Freedom K 2065 RIC Not applicable | — | — | — | $1.5M | 3.4% |
| Fidelity Small Cap Index RIC Not applicable | — | — | — | $1.4M | 3.1% |
| Oakmark Fund I RIC Not applicable | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom K 2035 RIC Not applicable | — | — | — | $1.1M | 2.4% |
| Baird Core Plus Inst RIC Not applicable | — | — | — | $1.0M | 2.3% |
| Fidelity Freedom K 2025 RIC Not applicable | — | — | — | $995K | 2.3% |
| Fidelity Cash Reserves MMA | — | — | — | $971K | 2.2% |
| Fidelity Freedom K 2055 RIC Not applicable | — | — | — | $954K | 2.2% |
| Fidelity Low Priced Stock K RIC Not applicable | — | — | — | $813K | 1.9% |
| Fidelity Managed Income CCT Not applicable | — | — | — | $666K | 1.5% |
| Fidelity Freedom K 2060 RIC Not applicable | — | — | — | $645K | 1.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $626K | 1.4% |
| Fidelity Intl Index RIC Not applicable | — | — | — | $589K | 1.4% |
| J H Enterprise RIC Not applicable | — | — | — | $570K | 1.3% |
| Fidelity Extended Market Index RIC Not applicable | — | — | — | $522K | 1.2% |
| ABF SM Cap Value Inst RIC Not applicable | — | — | — | $413K | 0.9% |
| Notes receivable - participants 4.25% - 9.50% - | — | — | — | $405K | 0.9% |
| Fidelity Diversified International K RIC Not applicable | — | — | — | $349K | 0.8% |
| Nvidia Corp NFS LLS CS Not applicable | — | — | — | $338K | 0.8% |
| Fidelity Freedom K 2015 RIC Not applicable | — | — | — | $299K | 0.7% |
| Fidelity Freedom K RIC Not applicable | — | — | — | $222K | 0.5% |
| Fidelity Strategic Income RIC Not applicable | — | — | — | $203K | 0.5% |
| Fidelity Freedom K 2010 RIC Not applicable | — | — | — | $200K | 0.5% |
| Fidelity Large Cap Growth RIC Not applicable | — | — | — | $126K | 0.3% |
| Camber Energy Inc CS Not applicable 1 Carnival Corp CS Not applicable | — | — | — | $113K | 0.3% |
| First TR Exchange Traded FD VI CBOE RIC Not applicable | — | — | — | $108K | 0.2% |
| MGM Mirage CS Not applicable | — | — | — | $104K | 0.2% |
| Invs Growth & Income RIC Not applicable | — | — | — | $101K | 0.2% |
| Fidelity US Bond Index RIC Not applicable | — | — | — | $68K | 0.2% |
| C&S Inst Realty SHS RIC Not applicable | — | — | — | $68K | 0.2% |
| Amazon.com Inc. NFS LLC CS Not applicable | — | — | — | $66K | 0.2% |
| Tesla Motors Inc CS Not applicable | — | — | — | $61K | 0.1% |
| Klondike CS Not applicable 139 Kroger Co CS Not applicable | — | — | — | $60K | 0.1% |
| Falcon Gold Corp CS Not applicable 260 Ford Mtr Co CS Not applicable | — | — | — | $59K | 0.1% |
| Facebook Inc, Com CS Not applicable | — | — | — | $59K | 0.1% |
| iShares TR Lehman US Aggregate BD FD RIC Not applicable | — | — | — | $53K | 0.1% |
| Apple Computer Inc CS Not applicable | — | — | — | $52K | 0.1% |
| Nabors Industries LTD (Bermuda) CS Not applicable | — | — | — | $51K | 0.1% |
| Berkshire Hathaway Inc CS Not applicable | — | — | — | $50K | 0.1% |
| Automatic Data Processing Inc CS Not applicable | — | — | — | $38K | <0.1% |
| Grayscale Bitcoin TR RIC Not applicable | — | — | — | $37K | <0.1% |
| Fidelity SEL Energy RIC Not applicable | — | — | — | $35K | <0.1% |
| PIMCO Real Return RIC Not applicable | — | — | — | $32K | <0.1% |
| Caterpillar Inc. CS Not applicable | — | — | — | $31K | <0.1% |
| Advanced Micro Devices Inc CS Not applicable | — | — | — | $30K | <0.1% |
| Tractor Supply Company CS Not applicable | — | — | — | $30K | <0.1% |
| Old Republic Intl CS Not applicable | — | — | — | $29K | <0.1% |
| Nasdaq Stk Mkt Inc CS Not applicable | — | — | — | $27K | <0.1% |
| Plug Pwr Inc CS Not applicable 213 Power Nickel Inc CS Not applicable 744 Procter & Gamble Co CS Not applicable | — | — | — | $25K | <0.1% |
| Interactive Brokers Group CS Not applicable | — | — | — | $25K | <0.1% |
| Invesco Exchange Traded FD TR RIC Not applicable | — | — | — | $24K | <0.1% |
| CBO Holdings Company CS Not applicable | — | — | — | $23K | <0.1% |
| Microsoft Corp CS Not applicable | — | — | — | $22K | <0.1% |
| Johnson & Johnson CS Not applicable | — | — | — | $22K | <0.1% |
| Invesco Exchange Traded FD TR S&P500 RIC Not applicable | — | — | — | $21K | <0.1% |
| Alphabet Inc Cap Stk Cl C CS Not applicable | — | — | — | $20K | <0.1% |
| Novo Nordisk A/S ADR Fmly Novo CS Not applicable | — | — | — | $20K | <0.1% |
| First TR Exchange Traded FD NASDAQ RIC Not applicable | — | — | — | $19K | <0.1% |
| First TR Exchhange Traded FD RIC Not applicable | — | — | — | $18K | <0.1% |
| McCormick & Co Inc. CS Not applicable | — | — | — | $18K | <0.1% |
| Waste Management Inc NFS CS Not applicable | — | — | — | $17K | <0.1% |
| Bank of America Corp CS Not applicable | — | — | — | $16K | <0.1% |
| Smucker J M Co CS Not applicable | — | — | — | $16K | <0.1% |
| SPDR Gold TR Gold SHS RIC Not applicable | — | — | — | $15K | <0.1% |
| Visa Inc CS Not applicable 275 Wal-Mart Stores Inc CS Not applicable | — | — | — | $14K | <0.1% |
| BP PLC CS Not applicable | — | — | — | $14K | <0.1% |
| iShares TR Dow Jones US Ins Index Fund RIC Not applicable | — | — | — | $14K | <0.1% |
| United Energy CS Not applicable 880 United Parcel Service CS Not applicable | — | — | — | $13K | <0.1% |
| Airbnb Inc Com Cl A CS Not applicable | — | — | — | $13K | <0.1% |
| Disney Walt Co CS Not applicable | — | — | — | $13K | <0.1% |
| SBA Communications Corp RIC Not applicable | — | — | — | $13K | <0.1% |
| GT Resources Inc CS Not applicable 934 Genuine Parts Co CS Not applicable | — | — | — | $12K | <0.1% |
| Blackrock Silver Corp CS Not applicable | — | — | — | $12K | <0.1% |
| Wesco International Inc CS Not applicable | — | — | — | $11K | <0.1% |
| Marvel Discovery Corp CS Not applicable 345 Mastercard Inc. CS Not applicable | — | — | — | $11K | <0.1% |
| Itron Inc CS Not applicable | — | — | — | $11K | <0.1% |
| Spearmint Res Inc CS Not applicable 278 Staar Surgical Co CS Not applicable 486 Starbucks Corp CS Not applicable | — | — | — | $11K | <0.1% |
| Prologis Inc RIC Not applicable | — | — | — | $11K | <0.1% |
| Crown Castle International Corp RIC Not applicable | — | — | — | $11K | <0.1% |
| Verizon Communications CS Not applicable | — | — | — | $10K | <0.1% |
| Nextera Energy Ltd CS Not applicable | — | — | — | $10K | <0.1% |
| Easterly Govt Pptys Inc RIC Not applicable 316 American Tower Reit RIC Not applicable | — | — | — | $9K | <0.1% |
| Durango Res Inc CS Not applicable 278 EQT Corp CS Not applicable | — | — | — | $9K | <0.1% |
| Kinder Morgan Inc CS Not applicable | — | — | — | $9K | <0.1% |
| Fidelity 500 Index Institutional Prem RIC Not applicable 753 * Fidelity Global Commodity Stock RIC Not applicable | — | — | — | $9K | <0.1% |
| Hasbro Inc CS Not applicable | — | — | — | $9K | <0.1% |
| Arista CS Not applicable | — | — | — | $9K | <0.1% |
| Chesapeake Energy Corp CS Not applicable | — | — | — | $9K | <0.1% |
| Cognizant Tech Solutions Corp CS Not applicable | — | — | — | $9K | <0.1% |
| Silver Hammer Mng Corp CS Not applicable 624 Silver One Resources CS Not applicable | — | — | — | $8K | <0.1% |
| ARK ETF RIC Not applicable | — | — | — | $8K | <0.1% |
| APA Corporation CS Not applicable | — | — | — | $7K | <0.1% |
| Goliath Resources Limited Com CS Not applicable | — | — | — | $7K | <0.1% |
| Smurfit Westbrook Limited CS Not applicable | — | — | — | $6K | <0.1% |
| iShares TR Dow Jones US Medical Devices RIC Not applicable | — | — | — | $6K | <0.1% |
| Academy Sports & Outdoors CS Not applicable | — | — | — | $6K | <0.1% |
| Roblox CS Not applicable | — | — | — | $6K | <0.1% |
| Americas Gold and Silver Corp CS Not applicable | — | — | — | $6K | <0.1% |
| Service Corp International CS Not applicable 94 Shopify Inc CS Not applicable | — | — | — | $5K | <0.1% |
| Schlumberger Limited CS Not applicable 181 Sea Limited CS Not applicable | — | — | — | $5K | <0.1% |
| I3 Verticals Inc Cl A CS Not applicable | — | — | — | $5K | <0.1% |
| Du Pont CS Not applicable $ | — | — | — | $4K | <0.1% |
| Grizzly Discoveries Inc CS Not applicable | — | — | — | $4K | <0.1% |
| Zscaler Inc CS Not applicable | — | — | — | $4K | <0.1% |
| Borgwarner Inc CS Not applicable | — | — | — | $4K | <0.1% |
| ASML Holding NV CS Not applicable | — | — | — | $4K | <0.1% |
| Antero Resources CS Not applicable | — | — | — | $4K | <0.1% |
| Quest Critical Metals CS Not applicable 382 Radio Fuels Energy Corp CS Not applicable 266 Regions Financial CS Not applicable 36 Ringcentral Inc CS Not applicable | — | — | — | $4K | <0.1% |
| Wintrust Financial CS Not applicable | — | — | — | $3K | <0.1% |
| Crowdstrike Hldgs Inc Cl A CS Not applicable | — | — | — | $3K | <0.1% |
| Delta Air Lines Inc CS Not applicable 383 DigitalOcean Hldgs Inc Com CS Not applicable | — | — | — | $3K | <0.1% |
| Nice Systems Ltd CS Not applicable | — | — | — | $3K | <0.1% |
| Gildan Activewear CS Not applicable | — | — | — | $3K | <0.1% |
| Nevada King Gold Corp CS Not applicable | — | — | — | $3K | <0.1% |
| QuidelOrtho Corp CS Not applicable 446 Corteva Inc CS Not applicable | — | — | — | $3K | <0.1% |
| Wingstop Inc CS Not applicable | — | — | — | $3K | <0.1% |
| Fidelity Total Market Index RIC Not applicable $ | — | — | — | $3K | <0.1% |
| Target Corp CS Not applicable | — | — | — | $3K | <0.1% |
| Dow Inc Company CS Not applicable | — | — | — | $3K | <0.1% |
| JD Com CS Not applicable | — | — | — | $3K | <0.1% |
| New Found Gold Corp CS Not applicable | — | — | — | $3K | <0.1% |
| Fidelity MSCI Information RIC Not applicable | — | — | — | $3K | <0.1% |
| Platinum Group Metals CS Not applicable $ | — | — | — | $3K | <0.1% |
| Fidelity Select Electronics RIC Not applicable | — | — | — | $2K | <0.1% |
| Fidelity Govt Market RIC Not applicable | — | — | — | $2K | <0.1% |
| Salesforce Com Inc CS Not applicable | — | — | — | $2K | <0.1% |
| Defense Metals CS Not applicable | — | — | — | $2K | <0.1% |
| Roku Inc Cl A CS Not applicable | — | — | — | $2K | <0.1% |
| Clean Air Metals Inc CS Not applicable 840 Cloudflare Inc Cl A Com CS Not applicable | — | — | — | $2K | <0.1% |
| Nu Holdings CS Not applicable | — | — | — | $2K | <0.1% |
| Cassiar Gold Corp CS Not applicable | — | — | — | $2K | <0.1% |
| Fidelity Enhanced Large Cap Core RIC Not applicable | — | — | — | $2K | <0.1% |
| Ulta Salon CS Not applicable | — | — | — | $2K | <0.1% |
| Appian Corp CL A CS Not applicable | — | — | — | $2K | <0.1% |
| Olin Corp CS Not applicable 47 Pinterest Inc Cl A CS Not applicable | — | — | — | $1K | <0.1% |
| Energy Rev CS Not applicable 620 Etsy Inc CS Not applicable | — | — | — | $1K | <0.1% |
| Logitech Intl SA Aplles Namen AKT CS Not applicable | — | — | — | $1K | <0.1% |
| Unity Software Inc CS Not applicable 247 Upstart Holdings CS Not applicable | — | — | — | $1K | <0.1% |
| Empress Royalty Corp CS Not applicable | — | — | — | $1K | <0.1% |
| Strikepoint Gold Inc CS Not applicable | — | — | — | $1K | <0.1% |
| Chevron Texaco Corp CS Not applicable | — | — | — | $1K | <0.1% |
| Take-Two Interactive Software CS Not applicable | — | — | — | $1K | <0.1% |
| Fidelity Enhanced International RIC Not applicable | — | — | — | $1K | <0.1% |
| Fidelity MSCI Consumer RIC Not applicable | — | — | — | $1K | <0.1% |
