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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund Class K 584,644 shares | Mutual Funds | — | — | $12.3M | 17.2% |
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $21K | — |
| Fidelity 500 Index Fund - Fidelity Advantage Class 46,757 shares | — | — | — | $9.5M | 13.3% |
| Common Collective Trusts * FIAM Blend Target Date 2030 Commingled Pool Class V 192,293 shares | — | — | — | $4.9M | 6.8% |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $4.9M | 6.8% |
| Fidelity Extended Market Index Fund Premium Class 47,213 shares | — | — | — | $4.3M | 6.0% |
| Fidelity Balanced K 124,130 shares | — | — | — | $3.7M | 5.1% |
| FIAM Blend Target Date 2050 Commingled Pool Class V 114,933 shares | — | — | — | $3.5M | 4.8% |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.5M | 4.8% |
| FIAM Blend Target Date 2025 Commingled Pool Class V 128,025 shares | — | — | — | $3.1M | 4.4% |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.1M | 4.4% |
| FIAM Blend Target Date 2040 Commingled Pool Class V 98,437 shares | — | — | — | $3.0M | 4.1% |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $3.0M | 4.1% |
| PIF Small Cap R6 89,542 shares | — | — | — | $2.5M | 3.5% |
| Fidelity Overseas Fund - Class K 36,440 shares | — | — | — | $2.3M | 3.2% |
| FIAM Blend Target Date 2045 Commingled Pool Class V 69,564 shares | — | — | — | $2.1M | 3.0% |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $2.1M | 3.0% |
| T. Rowe Price Dividend Growth I 26,198 shares | — | — | — | $2.0M | 2.8% |
| Fidelity Government Money Market Fund 1,801,451 shares | — | — | — | $1.8M | 2.5% |
| FIAM Blend Target Date 2035 Commingled Pool Class V 61,639 shares | — | — | — | $1.8M | 2.5% |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.8M | 2.5% |
| FIAM Blend Target Date 2020 Commingled Pool Class V 74,640 shares | — | — | — | $1.7M | 2.3% |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.7M | 2.3% |
| FIAM Blend Target Date 2055 Commingled Pool Class V 51,733 shares | — | — | — | $1.7M | 2.3% |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.7M | 2.3% |
| Putnam Large Cap Value Fund Class R6 47,643 shares | — | — | — | $1.6M | 2.3% |
| FIAM Blend Target Date 2015 Commingled Pool Class V 59,507 shares | — | — | — | $1.3M | 1.8% |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.3M | 1.8% |
| Self-Directed Brokerage Accounts Self-directed brokerage account Various self-directed | — | — | — | $1.2M | 1.7% |
| DFA U.S. Sustainability Core 1 Portfolio 25,516 shares | — | — | — | $1.2M | 1.6% |
| Baird Core Plus Bond Fund Class Institutional 111,277 shares | — | — | — | $1.1M | 1.6% |
| Fidelity Capital & Income Fund 90,664 shares | — | — | — | $920K | 1.3% |
| FIAM Blend Target Date 2060 Commingled Pool Class V 41,826 shares | — | — | — | $905K | 1.3% |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $905K | 1.3% |
| Fidelity Government Income Fund 64,876 shares | — | — | — | $583K | 0.8% |
| GQG Partners Emerging Markets Equity Fund R6 30,606 shares | — | — | — | $506K | 0.7% |
| Fidelity Global ex U.S. Index Fund 34,380 shares | — | — | — | $496K | 0.7% |
| dates through 2029 | — | — | — | $486K | 0.7% |
| Fidelity Intermediate Treasury Bond Index Fund 34,256 shares | — | — | — | $324K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $310K | 0.4% |
| Managed Income Portfolio Class 2 329,972 shares | — | — | — | $310K | 0.4% |
| FIAM Blend Target Date 2065 Commingled Pool Class V 15,364 shares | — | — | — | $255K | 0.4% |
| FID FRDM BLND 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $255K | 0.4% |
| FIAM Blend Target Date 2010 Commingled Pool Class V 10,074 shares | — | — | — | $208K | 0.3% |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $208K | 0.3% |
| FIAM Blend Target Date Income Commingled Pool Class 11,210 shares | — | — | — | $186K | 0.3% |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $186K | 0.3% |
| FID FRDM BLND 2005 V FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
