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 | $279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2030 Fund | — | — | — | $43.8M | 13.2% | |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 |
Common Collective Trust |
| — |
| — |
| $43.8M |
| 13.2% |
| Fidelity Freedom 2035 Fund | — | — | — | $36.7M | 11.0% |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $36.7M | 11.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $30.0M | 9.0% |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $30.0M | 9.0% |
| Fidelity 500 Index Fund | — | — | — | $29.0M | 8.7% |
| Fidelity Freedom 2045 Fund | — | — | — | $26.2M | 7.9% |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $26.2M | 7.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $25.0M | 7.5% |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $25.0M | 7.5% |
| Fidelity Freedom 2050 Fund | — | — | — | $22.6M | 6.8% |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $22.6M | 6.8% |
| Harbor Capital Appreciation Fund | — | — | — | $17.3M | 5.2% |
| HARB CAP APPR CIT 2 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $17.3M | 5.2% |
| Fidelity Freedom 2055 Fund | — | — | — | $14.4M | 4.3% |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $14.4M | 4.3% |
| Fidelity Managed Income Portfolio II | — | — | — | $12.6M | 3.8% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.6M | 3.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $8.7M | 2.6% |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $8.7M | 2.6% |
| Western Asset Core Bond Fund | — | — | — | $8.1M | 2.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $7.6M | 2.3% |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $7.6M | 2.3% |
| maturities through 2046 | — | — | — | $6.8M | 2.1% |
| MFS Value Fund | — | — | — | $6.5M | 2.0% |
| Fidelity Mid Cap Fund | — | — | — | $5.1M | 1.5% |
| Fidelity Small Cap Fund | — | — | — | $5.0M | 1.5% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $4.3M | 1.3% |
| American Funds Europacific Growth Fund | — | — | — | $4.2M | 1.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $4.2M | 1.3% |
| FID FRDM BLND 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.2M | 1.3% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $4.1M | 1.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $2.4M | 0.7% |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.4M | 0.7% |
| Self-Directed Brokerage Accounts BrokerageLink | — | — | — | $2.4M | 0.7% |
| Diamond Hill Small-Mid Cap Fund | — | — | — | $1.7M | 0.5% |
| BOSTON TR SM CAP RET BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Fidelity Freedom Blended Income Fund | — | — | — | $673K | 0.2% |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $673K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $600K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $109K | <0.1% |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $109K | <0.1% |
| Fidelity Managed Income Portfolio I | — | — | — | $5K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5K | <0.1% |
| FID FRDM BLND 2005 V FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
