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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| MERCER | 36-2668272 | — | INVESTMENT ADVISOR | $21K | — |
| 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 500 Index Fund Registered Investment Company | — | — | — | $13.6M | 18.9% | |
| FID FRDM 2050 CP B |
Common Collective Trust |
| — |
| — |
| $8.4M |
| 11.7% |
| Fidelity Freedom 2050 Commingled Pool Class B Common/Collective Trust | — | — | — | $8.4M | 11.7% |
| Fidelity Freedom 2040 Commingled Pool Class B Common/Collective Trust | — | — | — | $7.3M | 10.1% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $7.3M | 10.1% |
| Fidelity Freedom 2035 Commingled Pool Class B Common/Collective Trust | — | — | — | $6.3M | 8.8% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $6.3M | 8.8% |
| Fidelity Freedom 2045 Commingled Pool Class B Common/Collective Trust | — | — | — | $6.2M | 8.6% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $6.2M | 8.6% |
| Fidelity Freedom 2055 Commingled Pool Class B Common/Collective Trust | — | — | — | $5.7M | 7.9% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.7M | 7.9% |
| Fidelity Freedom 2030 Commingled Pool Class B Common/Collective Trust | — | — | — | $2.8M | 3.9% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $2.8M | 3.9% |
| Fidelity Freedom 2010 Commingled Pool Class B Common/Collective Trust | — | — | — | $2.8M | 3.9% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $2.8M | 3.9% |
| WT CIF II GROWTH 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $2.8M | 3.9% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $2.4M | 3.4% |
| Fidelity Freedom 2060 Commingled Pool Class B Common/Collective Trust | — | — | — | $2.4M | 3.3% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.4M | 3.3% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $2.1M | 2.9% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $1.9M | 2.7% |
| Fidelity Freedom 2025 Commingled Pool Class B Common/Collective Trust | — | — | — | $1.3M | 1.9% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $1.2M | 1.6% |
| Harding Loevner International Equity Fund Class M Common/Collective Trust | — | — | — | $838K | 1.2% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $838K | 1.2% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $640K | 0.9% |
| Invesco Stable Value Trust - Class B1 Common/Collective Trust | — | — | — | $593K | 0.8% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $593K | 0.8% |
| Fidelity Freedom 2065 Commingled Pool Class B Common/Collective Trust | — | — | — | $580K | 0.8% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $580K | 0.8% |
| AB Discovery Value Fund Class Z Registered Investment Company | — | — | — | $549K | 0.8% |
| Loomis Sayles Small/Mid Cap Growth Fund Class N Registered Investment Company | — | — | — | $488K | 0.7% |
| various maturities through September 2033 | — | — | — | $435K | 0.6% |
| Fidelity Freedom 2015 Commingled Pool Class B Common/Collective Trust | — | — | — | $321K | 0.4% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $321K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $225K | 0.3% |
| Fidelity Freedom 2020 Commingled Pool Class B Common/Collective Trust | — | — | — | $175K | 0.2% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $175K | 0.2% |
| Fidelity Freedom Income Commingled Pool Class B Common/Collective Trust | — | — | — | $9K | <0.1% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $2K | <0.1% |
| WA CORE PLUS BOND R3 GREAT GRAY TRUST COMPANY, LLC · EIN 74-2008758 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
