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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $153K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II |
Common Collective Trust |
| — |
| — |
| $58.7M |
| 28.2% |
| mutual funds * Fidelity Investments Contrafund K6 | Registered Investment Companies | — | — | $16.9M | 8.1% |
| Massachusetts Financial Services Company MFS Institutional International Equity Fund Class R6 | — | — | — | $15.8M | 7.6% |
| Fidelity Management Trust Company Managed Income Portfolio II Class 1 | — | — | — | $15.7M | 7.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $15.7M | 7.6% |
| LS CORE PL FXINC D LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $13.6M | 6.5% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $13.2M | 6.3% |
| State Street Global Advisors State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | — | — | — | $11.2M | 5.4% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $11.2M | 5.4% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $9.6M | 4.6% |
| State Street Global Advisors State Street Russell Small/Mid Cap Index Securities Lending Series Fund Class II | — | — | — | $9.0M | 4.3% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $9.0M | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $8.8M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $8.4M | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $4.2M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $4.1M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.2M | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $2.7M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.7M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.5M | 1.2% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.3M | 1.1% |
| Participant loans Participant loans outstanding at varying amounts, maturing on various dates through 2034, at interest rates ranging from 4% to 10.5% -0- | Participant loans | — | — | $1.6M | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $1.3M | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.1M | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $794K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $328K | 0.2% |
| Macquarie Group Macquarie Small Cap Core Fund Institutional Class | — | — | — | $140K | <0.1% |
