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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| identifies Identity of issue, borrower, Current party-in-interest lessor, or similar party Description of Investment Value * Fidelity Contrafund | — | — | — | $9.0M | 26.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $3.8M |
| 11.3% |
| Fidelity Balanced K | — | — | — | $1.9M | 5.8% |
| Fidelity Freedom 2035 K | — | — | — | $1.9M | 5.6% |
| Fidelity Freedom 2050 K | — | — | — | $1.8M | 5.3% |
| Fidelity Fid Intl Index | — | — | — | $1.7M | 5.0% |
| Fidelity Freedom 2025 K | — | — | — | $1.6M | 4.7% |
| Fidelity Freedom 2045 K | — | — | — | $1.3M | 4.0% |
| Baird Core Plus Inv | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2040 K | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2055 K | — | — | — | $1.1M | 3.3% |
| Fidelity Freedom 2060 K | — | — | — | $821K | 2.5% |
| Fidelity Extended Market Index | — | — | — | $736K | 2.2% |
| Pimco RAE US Small Instl | — | — | — | $627K | 1.9% |
| Fidelity Freedom 2030 K | — | — | — | $592K | 1.8% |
| Fidelity US Bond IDX | — | — | — | $511K | 1.5% |
| American Funds Af Europac Grth R4 | — | — | — | $500K | 1.5% |
| Janus Henderson J H Enterprise T | — | — | — | $472K | 1.4% |
| Allspring As Spl Sm Cp Val Adm | — | — | — | $440K | 1.3% |
| Fidelity Govt Mmkt | — | — | — | $438K | 1.3% |
| Alliance Bernstein Ab Sm Cap Grth K | — | — | — | $367K | 1.1% |
| American Funds Af Amer Mutual R4 | — | — | — | $358K | 1.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $325K | 1.0% |
| Fidelity Small Cap Idex Pr | — | — | — | $254K | 0.8% |
| Fidelity Freedom 2065 K | — | — | — | $212K | 0.6% |
| Fidelity Freedom 2015 K | — | — | — | $176K | 0.5% |
| Harbor Capital Harbor Cap App Adm 37 Participant Loans 3.25% - 8.50% Interest | Participant loans | — | — | $170K | 0.5% |
| Fidelity Freedom 2020 k | — | — | — | $40K | 0.1% |
| Fidelity Freedom 2010 K | — | — | — | $30K | <0.1% |
| Morningstar C&S Inst Realty SHS | — | — | — | $25K | <0.1% |
| Fidelity Freedom Inc K | — | — | — | $10K | <0.1% |
| Voya Small Cap Growth | — | — | — | $9K | <0.1% |
