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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $72K | — |
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $35K | — |
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 Contrafund - Class K N/R |
| — |
| — |
| — |
| $27.4M |
| 14.5% |
| Fidelity Freedom Blend 2030 Q N/R | — | — | — | $16.7M | 8.9% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $16.7M | 8.9% |
| Fidelity Freedom Blend 2035 Q N/R | — | — | — | $15.5M | 8.2% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $15.5M | 8.2% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $14.8M | 7.8% |
| Fidelity Freedom Blend 2040 Q N/R | — | — | — | $13.2M | 7.0% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $13.2M | 7.0% |
| Fidelity Freedom Blend 2045 Q N/R | — | — | — | $12.9M | 6.8% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $12.9M | 6.8% |
| New York Life NYL Anchor Account N/R | — | — | — | $11.5M | 6.1% |
| STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $11.5M | 6.1% |
| Fidelity Freedom Blend 2050 Q N/R | — | — | — | $10.3M | 5.4% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $10.3M | 5.4% |
| Fidelity Freedom Blend 2025 Q N/R | — | — | — | $9.2M | 4.9% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $9.2M | 4.9% |
| American Funds Washington Mutual Investors Fund N/R | — | — | — | $7.2M | 3.8% |
| Fidelity Freedom Blend 2055 Q N/R | — | — | — | $7.2M | 3.8% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.2M | 3.8% |
| Fidelity Freedom Blend 2060 Q N/R | — | — | — | $5.7M | 3.0% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $5.7M | 3.0% |
| Dodge & Cox Income Fund Class X N/R | — | — | — | $5.3M | 2.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $4.1M | 2.2% |
| Fidelity Freedom Blend 2020 Q N/R | — | — | — | $3.1M | 1.7% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.1M | 1.7% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.8M | 1.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.8M | 1.5% |
| MFS International Intrinsic Value Fund Class R6 N/R | — | — | — | $2.5M | 1.3% |
| AllianceBernstein Small Cap Growth Portfolio Class Z N/R | — | — | — | $2.4M | 1.3% |
| Fidelity Freedom Blend 2065 Q N/R | — | — | — | $2.1M | 1.1% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.1M | 1.1% |
| BlackRock Mid-Cap Growth Equity K N/R | — | — | — | $2.0M | 1.1% |
| Driehaus Emerging Markers Growth Fund N/R | — | — | — | $1.5M | 0.8% |
| American Funds EuroPacific Growth Fund R6 N/R | — | — | — | $1.3M | 0.7% |
| MGL Small Cap Value Institutional N/R | — | — | — | $1.2M | 0.6% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.1M | 0.6% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $955K | 0.5% |
| Dodge & Cox Stock Fund Class X N/R | — | — | — | $948K | 0.5% |
| Fidelity Freedom Blend 2015 Q N/R | — | — | — | $759K | 0.4% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $759K | 0.4% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $491K | 0.3% |
| Vanguard FTSE Social Security Index Fund Admiral N/R | Mutual Funds | — | — | $436K | 0.2% |
| PIMCO Global Bond Opportunities Fund N/R | — | — | — | $387K | 0.2% |
| DWS RREEF Real Estate Securities R N/R | — | — | — | $300K | 0.2% |
| Fidelity Freedom Blend 2010 Q N/R | — | — | — | $292K | 0.2% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $292K | 0.2% |
| Fidelity Freedom Blend Inc Q N/R | — | — | — | $229K | 0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $229K | 0.1% |
| PIMCO Income Institutional N/R | — | — | — | $191K | 0.1% |
| Money Market Fund * Fidelity Money Market Fund N/R | — | — | — | $11K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
