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 | $528K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $115K | — |
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 Growth Company K Fund | — | — | — | $38.4M | 11.4% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $31.1M | 9.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $25.3M | 7.5% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $24.5M | 7.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $21.3M | 6.3% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $20.7M | 6.1% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $19.8M | 5.9% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $19.6M | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $17.8M | 5.3% |
| MainStay Winslow Large Cap Growth R1 Fund | — | — | — | $14.7M | 4.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $13.7M | 4.0% |
| Fidelity Management Trust Company Managed Income Portfolio - Class 1 | — | — | — | $12.7M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.7M | 3.8% |
| JP Morgan Value Advantage Fund Class I | — | — | — | $10.2M | 3.0% |
| various dates through November 2044, collateralized by participant account balances. | — | — | — | $9.4M | 2.8% |
| Fidelity Total Bond Fund | — | — | — | $9.1M | 2.7% |
| Fidelity Puritan K Fund | — | — | — | $7.7M | 2.3% |
| Fidelity Global ex US Index Fund | — | — | — | $7.6M | 2.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $6.8M | 2.0% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $6.2M | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $4.4M | 1.3% |
| American Funds Europacific Growth R4 Fund | — | — | — | $2.9M | 0.9% |
| Fidelity Freedom Index Income Fund | — | — | — | $2.4M | 0.7% |
| Loomis Sayles Small Cap Growth N Fund | — | — | — | $2.0M | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $2.0M | 0.6% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $1.9M | 0.6% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $1.6M | 0.5% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $1.4M | 0.4% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $1.1M | 0.3% |
| Cohen and Steers Institutional Realty Shares Fund | — | — | — | $1.0M | 0.3% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $602K | 0.2% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $15K | <0.1% |
