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 | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
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 2055 Fund | — | — | — | $29.1M | 14.2% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 |
Common Collective Trust |
| — |
| — |
| $29.1M |
| 14.2% |
| Fidelity 500 Index Fund | — | — | — | $27.6M | 13.5% |
| Fidelity Freedom 2035 Fund | — | — | — | $26.8M | 13.1% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $26.8M | 13.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $16.7M | 8.2% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $16.7M | 8.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $16.7M | 8.1% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $16.7M | 8.1% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $15.6M | 7.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $15.6M | 7.6% |
| Fidelity Freedom 2060 Fund | — | — | — | $14.0M | 6.8% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $14.0M | 6.8% |
| Fidelity Contrafund Fund Class K | — | — | — | $12.1M | 5.9% |
| Fidelity International Index Fund | — | — | — | $4.6M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $4.3M | 2.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $4.1M | 2.0% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $4.1M | 2.0% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $3.4M | 1.7% |
| Fidelity Freedom 2065 Fund | — | — | — | $3.3M | 1.6% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $3.3M | 1.6% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.8M | 1.4% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $2.3M | 1.1% |
| Mass Mutual MassMutual Mid Cap Growth Fund Class I | — | — | — | $2.2M | 1.1% |
| Fidelity Self-directed Brokerage Account | — | — | — | $2.2M | 1.1% |
| Principal Equity Income Fund Institutional Class | — | — | — | $2.2M | 1.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.1M | 1.0% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Fidelity Government Money Market Fund | — | — | — | $2.1M | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 1.0% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $1.2M | 0.6% |
| Participants 4.25% to 9.50%; maturing through August 2034 | — | — | — | $1.2M | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $1.0M | 0.5% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $1.0M | 0.5% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $919K | 0.4% |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $609K | 0.3% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $207K | 0.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $133K | <0.1% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $133K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $112K | <0.1% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $112K | <0.1% |
| PIMCO All Asset Institutional Class | — | — | — | $98K | <0.1% |
| Fidelity Self-directed Brokerage Account | — | — | — | $88K | <0.1% |
