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 | -$42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 K6 | — | — | — | $7.9M | 11.3% | |
| FID FREEDOM 2030 K6 | — | — | — | $5.7M | 8.1% | |
| FID CONTRAFUND K6 |
| — |
| — |
| — |
| $5.6M |
| 8.0% |
| FID 500 INDEX | — | — | — | $4.5M | 6.4% |
| FID FREEDOM 2035 K6 | — | — | — | $4.1M | 5.9% |
| FID FREEDOM 2040 K6 | — | — | — | $3.6M | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 4.6% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $3.0M | 4.3% |
| FID FREEDOM 2025 K6 | — | — | — | $3.0M | 4.2% |
| FID FREEDOM 2050 K6 | — | — | — | $2.6M | 3.7% |
| FID FREEDOM 2045 K6 | — | — | — | $2.6M | 3.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.3M | 3.3% |
| FID INTL DISCOV K6 | — | — | — | $2.3M | 3.3% |
| FID FREEDOM 2060 K6 | — | — | — | $2.1M | 3.0% |
| FID FREEDOM 2020 K6 | — | — | — | $2.1M | 3.0% |
| FID FREEDOM 2055 K6 | — | — | — | $2.0M | 2.9% |
| FID FREEDOM 2065 K6 | — | — | — | $1.7M | 2.4% |
| Notes receivable from participants (interest rates * from 2.85% to 8.50% and maturity dates through 2034) | — | — | — | $1.6M | 2.3% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 1.9% |
| J H VENTURE T | — | — | — | $958K | 1.4% |
| FID US BOND IDX | — | — | — | $791K | 1.1% |
| FID INTL INDEX | — | — | — | $779K | 1.1% |
| FID SMALL CAP VALUE | — | — | — | $753K | 1.1% |
| FID MID CAP IDX | — | — | — | $616K | 0.9% |
| JPM MIDCAP VALUE L | — | — | — | $530K | 0.8% |
| FID FREEDOM 2010 K6 | — | — | — | $494K | 0.7% |
| FID SM CAP IDX | — | — | — | $394K | 0.6% |
| FID FREEDOM INC K6 | — | — | — | $342K | 0.5% |
| PIM GNMA & GS A | — | — | — | $322K | 0.5% |
| FID FREEDOM 2015 K6 | — | — | — | $131K | 0.2% |
| FID FREEDOM 2070 K6 | — | — | — | $15K | <0.1% |
