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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| 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 Management Trust Company Fidelity Freedom Blend 2040 Q Fund |
| — |
| — |
| — |
| $17.0M |
| 8.7% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $17.0M | 8.7% |
| Fidelity Management Trust Company Fidelity Contrafund K6 Fund | — | — | — | $16.8M | 8.6% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2045 Q Fund | — | — | — | $14.8M | 7.6% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $14.8M | 7.6% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $14.7M | 7.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2035 Q Fund | — | — | — | $14.6M | 7.5% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $14.6M | 7.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2030 Q Fund | — | — | — | $14.2M | 7.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $14.2M | 7.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2050 Q Fund | — | — | — | $13.3M | 6.8% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $13.3M | 6.8% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2025 Q Fund | — | — | — | $12.6M | 6.5% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $12.6M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2055 Q Fund | — | — | — | $12.4M | 6.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.4M | 6.4% |
| Vanguard Total Stock Market Index Fund Instiutional Plus Shares | — | — | — | $8.1M | 4.2% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2060 Q Fund | — | — | — | $7.4M | 3.8% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.4M | 3.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $5.3M | 2.7% |
| Baird Core Plus Bond Fund Class Institutional | Mutual Funds | — | — | $4.6M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2020 Q Fund | — | — | — | $4.3M | 2.2% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.3M | 2.2% |
| Fidelity Management Trust Company Fidelity Puritan K Fund | — | — | — | $4.2M | 2.1% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $3.5M | 1.8% |
| Loans to Participants Principal balances ranging up to $44,154 at interest rates of 4.25%-9.50% per - | Participant loans | — | — | $3.3M | 1.7% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund Class R6 | — | — | — | $3.2M | 1.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.2M | 1.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.8M | 0.9% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional | — | — | — | $1.7M | 0.9% |
| Invesco Advisers, Inc. Invesco Developing Markets Fund R5 | — | — | — | $1.7M | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2065 Q Fund | — | — | — | $1.5M | 0.8% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2015 Q Fund | — | — | — | $1.2M | 0.6% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.2M | 0.6% |
| Fidelity Management Trust Company Fidelity U.S Bond Index Fund | — | — | — | $1.1M | 0.6% |
| Fidelity Management Trust Company Fidelity Real Estate Investment Portfolio | — | — | — | $891K | 0.5% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $878K | 0.4% |
| Participant-directed brokerage accounts * Fidelity Management Trust Company Various mutual funds and cash and cash equivalents | — | — | — | $651K | 0.3% |
| s * Fidelity Management Trust Company Fidelity Freedom Blend 2010 Q Fund | Pooled Separate Accounts | — | — | $443K | 0.2% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $443K | 0.2% |
| Loomis Sayles Fund Loomis Sayles Global Bond Fund Class N | — | — | — | $432K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Blend Income Q Fund | — | — | — | $431K | 0.2% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $431K | 0.2% |
| Money Market Fund * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $36K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
