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 | -$72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | INVESTMENT ADVISOR | $56K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN & MOORE | 34-1818258 | — | ACCOUNTANT | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Common Collective Trust – Harbor Capital Appreciation CIT Class 5 4,162,893 - Units N/A | Common Collective Trusts | — | — | $74.1M | 14.2% | |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $74.1M | 14.2% | |
| Fidelity 500 Index Fund Mutual Fund – 267,343 - shares | Other securities | — | $267K | $54.6M | 10.4% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund – 40 - shares N/A 40 Dodge & Cox Stock Fund Class I Mutual Fund – 152,794 - shares N/A | Cash / Money Market | — | — | $39.3M | 7.5% | |
| Fidelity Freedom Index 2040 Commingled Pool Common Collective Trust – * Class T 1,121,591 - Units N/A | Common Collective Trusts | — | — | $34.6M | 6.6% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $34.6M | 6.6% | |
| Fidelity Freedom Index 2035 Commingled Pool Common Collective Trust – * Class T 1,061,099 - Units N/A | Common Collective Trusts | — | — | $31.0M | 5.9% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $31.0M | 5.9% | |
| Fidelity Freedom Index 2030 Commingled Pool Common Collective Trust – * Class T 1,184,707 - Units N/A | Common Collective Trusts | — | — | $30.7M | 5.9% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $30.7M | 5.9% | |
| Fidelity Balanced Fund Class K Mutual Fund – 882,269 - shares N/A | Other securities | — | — | $26.1M | 5.0% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $22.3M | 4.3% | |
| New York Life Anchor Account 22,254,339 - Units | Pooled Separate Accounts | — | $22.3M | $22.3M | 4.3% | |
| Fidelity Freedom Index 2050 Commingled Pool Common Collective Trust – * Class T 670,924 - Units N/A | Common Collective Trusts | — | — | $20.9M | 4.0% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $20.9M | 4.0% | |
| Fidelity Freedom Index 2045 Commingled Pool Common Collective Trust – * Class T 661,642 - Units N/A | Common Collective Trusts | — | — | $20.8M | 4.0% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $20.8M | 4.0% | |
| MFS International Diversification Fund Class R3 Mutual Fund – 734,242 - shares N/A | Other securities | — | — | $16.4M | 3.1% | |
| Fidelity Freedom Index 2025 Commingled Pool Common Collective Trust – * Class T 651,290 - Units N/A | Common Collective Trusts | — | — | $16.2M | 3.1% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $16.2M | 3.1% | |
| Worthington Steel, Inc. | Common Stock | — | — | $15.4M | 2.9% | |
| Fidelity Freedom Index 2055 Commingled Pool Common Collective Trust – * Class T 476,042 - Units N/A | Common Collective Trusts | — | — | $15.2M | 2.9% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $15.2M | 2.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund – 353,477 - shares N/A | Other securities | — | — | $11.9M | 2.3% | |
| Worthington Enterprises, Inc. | Common Stock | — | — | $11.9M | 2.3% | |
| Fidelity Freedom Index 2060 Commingled Pool Common Collective Trust – * Class T 446,211 - Units N/A | Common Collective Trusts | — | — | $10.1M | 1.9% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $10.1M | 1.9% | |
| Allspring Special Small Cap Value Fund - Class A Mutual Fund – 240,070 - shares N/A | Other securities | — | — | $9.4M | 1.8% | |
| PIMCO Income Fund Institutional Class Mutual Fund – 751,502 - shares N/A | Other securities | — | — | $7.9M | 1.5% | |
| MFS New Discovery Fund Class R3 Mutual Fund – 317,099 - shares N/A | Other securities | — | — | $7.9M | 1.5% | |
| Fidelity Freedom Index 2020 Commingled Pool Common Collective Trust – * Class T 344,799 - Units N/A | Common Collective Trusts | — | — | $7.9M | 1.5% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $7.9M | 1.5% | |
| Participant Notes Receivable Interest rates of 4.25% - 10.25% N/A $ | Bonds / Notes | — | — | $7.4M | 1.4% | |
| Institutional N/A | Other securities | — | — | $7.0M | 1.3% | |
| Fidelity Freedom Index 2065 Commingled Pool Common Collective Trust – * Class T 261,882 - Units N/A | Common Collective Trusts | — | — | $4.3M | 0.8% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.3M | 0.8% | |
| Empower Guaranteed Income Fund 166,452 - Units N/A | Pooled Separate Accounts | — | — | $4.2M | 0.8% | |
| Fidelity International Index Fund Mutual Fund – 81,367 - shares N/A | Other securities | — | — | $3.9M | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund – 83,441 - shares N/A | Other securities | — | — | $2.3M | 0.4% | |
| Fidelity Freedom Index 2015 Commingled Pool Common Collective Trust – * Class T 94,601 - Units N/A | Common Collective Trusts | — | — | $2.1M | 0.4% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.1M | 0.4% | |
| Fidelity Freedom Index Income Commingled Pool Common Collective Trust – * Class T 111,663 - Units N/A | Common Collective Trusts | — | — | $1.9M | 0.4% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| Class I N/A | Other securities | — | — | $1.7M | 0.3% | |
| Janus Henderson Enterprise Fund Class T Mutual Fund – 10,184 - shares N/A | Other securities | — | — | $1.4M | 0.3% | |
| Fidelity Freedom Index 2010 Commingled Pool Common Collective Trust – * Class T 60,195 - Units N/A $ | Common Collective Trusts | — | — | $1.3M | 0.2% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| Victory Sycamore Established Value Fund Class Y Mutual Fund – 16,484 - shares N/A | Other securities | — | — | $757K | 0.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund – 51,303 - shares N/A | Other securities | — | — | $524K | 0.1% | |
| Performance Trust Total Return Bond Fund Class | Other securities | — | — | $358K | <0.1% |
