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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $15.5M | 27.3% | |
| Fidelity Investments Freedom Index 2030 Fund | Other securities | — | — | $6.9M | 12.1% | |
| Fidelity Investments Freedom Index 2040 Fund | Other securities | — | — | $4.5M | 8.0% | |
| Fidelity Investments Freedom Index 2035 Fund | Other securities | — | — | $4.3M | 7.6% | |
| Fidelity Investments Freedom Index 2045 Fund | Other securities | — | — | $2.9M | 5.2% | |
| Fidelity Investments Freedom Index 2025 Fund | Other securities | — | — | $2.7M | 4.7% | |
| Fidelity Investments Small Cap Index | Other securities | — | — | $2.3M | 4.1% | |
| Wilmington Trust, N.A. MetLife Stable Value Solutions Fund II FD | Common Collective Trusts | — | — | $2.3M | 4.1% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.3M | 4.1% | |
| BlackRock CoreAlpha Bond Fund Class K | Other securities | — | — | $2.1M | 3.7% | |
| JPMorgan Large Cap Growth Fund Large Cap Growth Fund | Other securities | — | — | $1.7M | 2.9% | |
| Fidelity Investments Freedom Index 2055 Fund | Other securities | — | — | $1.5M | 2.6% | |
| Fidelity Investments Freedom Index 2050 Fund | Other securities | — | — | $1.4M | 2.5% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity Management Trust Company Managed Income Portfolio II Class 1 ** - Putnam Large Cap Value Trust Class I | Other securities | — | — | $1.1M | 1.9% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| Fidelity Investments Freedom Index 2020 Fund | Other securities | — | — | $737K | 1.3% | |
| Fidelity Investments FID US BOND IDX | Other securities | — | — | $637K | 1.1% | |
| Fidelity Investments Freedom Index Income Fund | Other securities | — | — | $523K | 0.9% | |
| Massachusetts Financial Institutional International Equity Fund | Other securities | — | — | $511K | 0.9% | |
| Services ** * Fidelity Investments Freedom Index 2010 Fund | Other securities | — | — | $495K | 0.9% | |
| Fidelity Investments Freedom Index 2060 Fund | Other securities | — | — | $491K | 0.9% | |
| American Funds New Word Fund | Other securities | — | — | $313K | 0.5% | |
| Innovation Fund Class N ** Prudential PGIM High Yield Fund - Class R6 | Other securities | — | — | $270K | 0.5% | |
| T. Rowe Price Diversified Mid Cap Growth Fund | Other securities | — | — | $261K | 0.5% | |
| Goldman Sachs Small Cap Value Insights Fund Class R6 | Other securities | — | — | $203K | 0.4% | |
| Fidelity Investments Freedom Index 2015 Fund | Other securities | — | — | $149K | 0.3% | |
| Fidelity Investments Select Utilities Portfolio | Other securities | — | — | $140K | 0.2% | |
| T. Rowe Price Global Stock Fund I Class | Other securities | — | — | $127K | 0.2% | |
| Fidelity Investments Freedom Index 2065 Fund | Other securities | — | — | $81K | 0.1% | |
| American Century Mid Cap Value Fund R6 Class | Other securities | — | — | $72K | 0.1% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $68K | 0.1% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
