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 | $453K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $313K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 2035 Commingled Pool | — | — | — | $49.0M | 9.1% | |
| Indirect comp |
|---|
| MELTON & MELTON , LLP | 74-1550819 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON, LLC | 53-0181291 | — | CONSULTING | $52K | — |
Common Collective Trust |
| — |
| — |
| $49.0M |
| 9.1% |
| Fidelity 500 Index Fund | — | — | — | $42.0M | 7.8% |
| Fidelity Freedom 2040 Commingled Pool | — | — | — | $41.8M | 7.8% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $41.8M | 7.8% |
| Fidelity Freedom 2030 Commingled Pool | — | — | — | $40.2M | 7.5% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $40.2M | 7.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $37.7M | 7.0% |
| Fidelity Freedom 2045 Commingled Pool | — | — | — | $35.3M | 6.5% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $35.3M | 6.5% |
| Fidelity Freedom 2050 Commingled Pool | — | — | — | $35.0M | 6.5% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $35.0M | 6.5% |
| Fidelity Freedom 2025 Commingled Pool | — | — | — | $27.9M | 5.2% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $27.9M | 5.2% |
| Fidelity Freedom 2055 Commingled Pool | — | — | — | $24.9M | 4.6% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $24.9M | 4.6% |
| Alger Capital Appreciation Portfolio | — | — | — | $22.1M | 4.1% |
| Fidelity Investments Money Market Portfolio | — | — | — | $20.2M | 3.7% |
| Fidelity Total Bond Fund | — | — | — | $19.3M | 3.6% |
| JPMorgan Equity Income Fund | — | — | — | $18.7M | 3.5% |
| Fidelity Freedom 2060 Commingled Pool | — | — | — | $15.9M | 2.9% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $15.9M | 2.9% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $13.0M | 2.4% |
| Fidelity International Index Fund | — | — | — | $13.0M | 2.4% |
| Fidelity Freedom 2020 Commingled Pool | — | — | — | $8.8M | 1.6% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $8.8M | 1.6% |
| GQG Partners Emerging Markets Equity Inv | — | — | — | $7.5M | 1.4% |
| Group 1 Automotive, Inc. Employer Common Stock (17,492 shares) | — | — | — | $7.4M | 1.4% |
| Fidelity Balanced Fund | — | — | — | $7.2M | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $7.2M | 1.3% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $6.7M | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $6.3M | 1.2% |
| Fidelity Freedom 2065 Commingled Pool | — | — | — | $5.9M | 1.1% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $5.9M | 1.1% |
| MFS MidCap Value Fund | — | — | — | $5.3M | 1.0% |
| MFS MidCap Growth Fund | — | — | — | $3.7M | 0.7% |
| UBS U.S. Small Cap Growth Fund | — | — | — | $3.1M | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.7M | 0.5% |
| Fidelity Freedom 2015 Commingled Pool | — | — | — | $2.5M | 0.5% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.5M | 0.5% |
| T. Rowe Price International Discovery Fund | — | — | — | $2.1M | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $1.9M | 0.4% |
| American Century Inflation-Adjusted Bond Fund | — | — | — | $1.7M | 0.3% |
| Fidelity Freedom 2010 Commingled Pool | — | — | — | $1.1M | 0.2% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.1M | 0.2% |
| Fidelity Freedom Income Commingled Pool | — | — | — | $251K | <0.1% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $251K | <0.1% |
| Fidelity Investments Money Market Government Portfolio | — | — | — | $23K | <0.1% |
