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 | $25K | — |
| MERCER | 13-2834414 | — | CONSULTANT | $14K | — |
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 Contrafund K6 | — | — | — | $38.0M | 26.3% | |
| Fidelity OTC Portfolio K6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMAS, JUDY & TUCKER, P.A. | 56-1965804 | — | ACCOUNTANT/AUDITOR | $25K | — |
| — |
| — |
| — |
| $24.9M |
| 17.2% |
| Fidelity 500 Index | — | — | — | $15.1M | 10.4% |
| Fidelity Freedom 2025 Commingled Pool Class B | — | — | — | $6.9M | 4.8% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $6.9M | 4.8% |
| Fidelity Freedom 2030 Commingled Pool Class B | — | — | — | $6.9M | 4.7% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $6.9M | 4.7% |
| Fidelity Freedom 2035 Commingled Pool Class B | — | — | — | $6.3M | 4.3% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $6.3M | 4.3% |
| William Blair Small Mid Cap Gr R6 | — | — | — | $5.4M | 3.8% |
| Fidelity Managed Income Porfolio Class II | — | — | — | $4.7M | 3.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.4M | 3.1% |
| Fidelity Freedom 2040 Commingled Pool Class B | — | — | — | $4.0M | 2.7% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $4.0M | 2.7% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.3M | 2.3% |
| Fidelity Diversified International K6 | — | — | — | $2.7M | 1.9% |
| Vanguard Balanced Index Adm | — | — | — | $2.7M | 1.9% |
| Fidelity US Bond Index | — | — | — | $2.6M | 1.8% |
| Fidelity Freedom 2020 Commingled Pool Class B | — | — | — | $2.6M | 1.8% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.6M | 1.8% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $2.4M | 1.6% |
| Fidelity Freedom 2045 Commingled Pool Class B | — | — | — | $2.0M | 1.4% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $2.0M | 1.4% |
| Fidelity Government Money Market K6 | — | — | — | $1.9M | 1.3% |
| BlackRock Equity Dividend K | — | — | — | $1.9M | 1.3% |
| Fidelity Freedom 2050 Commingled Pool Class B | — | — | — | $1.4M | 1.0% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Fidelity Global ex US Index Premium | — | — | — | $1.4M | 1.0% |
| Fidelity Extended Market Index Premium | — | — | — | $1.4M | 1.0% |
| Alliance Bernstein Discovery Value Z | — | — | — | $1.4M | 0.9% |
| DFA Emerging Markets Core Equity | — | — | — | $1.3M | 0.9% |
| Fidelity Freedom 2055 Commingled Pool Class B | — | — | — | $1.2M | 0.8% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.2M | 0.8% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $871K | 0.6% |
| Fidelity Freedom 2060 Commingled Pool Class B | — | — | — | $479K | 0.3% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $479K | 0.3% |
| Fidelity Freedom Income Commingled Pool Class B | — | — | — | $385K | 0.3% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $385K | 0.3% |
| Fidelity Freedom 2015 Commingled Pool Class B | — | — | — | $302K | 0.2% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $302K | 0.2% |
| Fidelity Freedom 2065 Commingled Pool Class B | — | — | — | $277K | 0.2% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $277K | 0.2% |
| Fidelity Freedom 2010 Commingled Pool Class B | — | — | — | $92K | <0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $92K | <0.1% |
| DWS R Real Assets R6 | — | — | — | $50K | <0.1% |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
