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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| and interest bearing cash * Fidelity Management Trust Company Fidelity® Contrafund® K6 | Mutual Funds |
| — |
| — |
| $30.7M |
| 21.1% |
| Fidelity Management Trust Company Fidelity 500 Index Fund - Institutional Class | — | — | — | $18.5M | 12.7% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2035 Commingled Pool Class H | — | — | — | $11.3M | 7.7% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $11.3M | 7.7% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2040 Commingled Pool Class H | — | — | — | $10.3M | 7.1% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $10.3M | 7.1% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2030 Commingled Pool Class H | — | — | — | $9.1M | 6.2% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $9.1M | 6.2% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2045 Commingled Pool Class H | — | — | — | $8.2M | 5.6% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $8.2M | 5.6% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $8.1M | 5.6% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2050 Commingled Pool Class H | — | — | — | $8.1M | 5.6% |
| American Century Investments American Century U.S. Premier Large Cap Growth Trust Class I | — | — | — | $4.8M | 3.3% |
| AC US PR LGCPGR TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $4.8M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2055 Commingled Pool Class H | — | — | — | $4.6M | 3.1% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $4.6M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2060 Commingled Pool Class H | — | — | — | $3.7M | 2.6% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.7M | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $3.3M | 2.3% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE CO. · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.1M | 2.1% |
| Fidelity Management Trust Company Fidelity Extended Market Index Premium | — | — | — | $3.0M | 2.1% |
| Fidelity Management Trust Company Fidelity® Diversified International K6 Fund | — | — | — | $2.7M | 1.9% |
| ranging from 2025 to 2033 -0- | — | — | — | $2.7M | 1.9% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2020 Commingled Pool Class H | — | — | — | $2.6M | 1.8% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.6M | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2025 Commingled Pool Class H | — | — | — | $2.5M | 1.7% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.5M | 1.7% |
| AB Investment Group AB SM CAP GRTH K | — | — | — | $2.4M | 1.6% |
| Fidelity Management Trust Company Fidelity® Low-Priced Stock Fund | — | — | — | $2.3M | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $2.2M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2065 Commingled Pool Class H | — | — | — | $2.0M | 1.4% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.0M | 1.4% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund - Class K | — | — | — | $1.7M | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2015 Commingled Pool Class H | — | — | — | $1.4M | 1.0% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Fidelity Management Trust Company Fidelity Global ex US Index | — | — | — | $1.2M | 0.8% |
| Victory Portfolios Victory Integrity Small-Cap Value Class Y | — | — | — | $966K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $793K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Blend Income Commingled Pool Class H | — | — | — | $399K | 0.3% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $399K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $387K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend 2010 Commingled Pool Class H | — | — | — | $339K | 0.2% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $339K | 0.2% |
| Principal Financial Group Principal Real Estate Securities Fund Institutional Class | — | — | — | $197K | 0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $97K | <0.1% |
| FID FRDM BLND 2005 H FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
