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 | $262 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 FID 500 INDEX | — | — | — | $13.6M | 14.6% | |
| Fidelity FA FREEDOM 2045 Z |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $43K | — |
| — |
| — |
| — |
| $9.0M |
| 9.7% |
| Fidelity FA FREEDOM 2035 Z | — | — | — | $7.0M | 7.5% |
| Fidelity FA FREEDOM 2050 Z | — | — | — | $6.3M | 6.8% |
| Franklin Templeton FRANKLIN DYNATECH A | — | — | — | $6.1M | 6.6% |
| Fidelity FA FREEDOM 2040 Z | — | — | — | $5.9M | 6.4% |
| Fidelity FA FREEDOM 2030 Z | — | — | — | $5.8M | 6.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.6M | 4.9% |
| Fidelity FA FREEDOM 2025 Z | — | — | — | $3.6M | 3.8% |
| Fidelity FA FREEDOM 2055 Z | — | — | — | $3.1M | 3.3% |
| Fidelity FID EXTD MKT IDX | — | — | — | $2.9M | 3.1% |
| JP Morgan JPM EQUITY INCOME A | — | — | — | $2.8M | 3.0% |
| Victory S SM CO OP A | — | — | — | $2.0M | 2.2% |
| Fidelity FA FREEDOM 2020 Z | — | — | — | $1.9M | 2.0% |
| Various Participant Loans Outstanding Loans (maturing through 2031 at interest rates of 4.25%–9.50%) | Participant loans | — | — | $1.8M | 1.9% |
| Fidelity FA HEALTH CARE A | — | — | — | $1.6M | 1.7% |
| Fidelity FA FREEDOM 2060 Z | — | — | — | $1.5M | 1.6% |
| Fidelity FA CAPITAL & INC A | — | — | — | $1.4M | 1.5% |
| Lord Abbett LD ABT BOND DBNTR R4 | — | — | — | $1.4M | 1.5% |
| Fidelity FA INTL DISCOVERY A | — | — | — | $1.2M | 1.3% |
| Doubleline DL CORE FIXED INC N | — | — | — | $1.2M | 1.3% |
| Ariel Investments ARIEL FUND | — | — | — | $1.1M | 1.2% |
| Fidelity FA ENERGY A | — | — | — | $1.0M | 1.1% |
| Fidelity FID INTL INDEX | — | — | — | $892K | 1.0% |
| Fidelity FA SMALL CAP GR I | — | — | — | $860K | 0.9% |
| Cohen & Steers C&S REAL ESTATE A | — | — | — | $671K | 0.7% |
| Fidelity FID SM CAP IDX | — | — | — | $644K | 0.7% |
| Fidelity FA FREEDOM 2015 Z | — | — | — | $607K | 0.7% |
| Blackrock BLKRK MD CP GR INV A | — | — | — | $577K | 0.6% |
| Fidelity FA FREEDOM INC Z | — | — | — | $527K | 0.6% |
| Fidelity FA FREEDOM 2065 Z | — | — | — | $434K | 0.5% |
| Oppenheimer Funds, Inc. INVS DEVELOP MKT A | — | — | — | $415K | 0.4% |
| Fidelity FID GOVT MMKT | — | — | — | $325K | 0.4% |
| Blackrock BLKRK SUST BAL INST | — | — | — | $276K | 0.3% |
| Fidelity FA FREEDOM 2010 Z | — | — | — | $43K | <0.1% |
