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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $50K | — |
| HYAS GROUP | 26-2924761 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund a | Other securities | — | — | $33.4M | 13.2% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund a | Other securities | — | — | $23.9M | 9.4% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund a | Other securities | — | — | $23.7M | 9.4% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund a | Other securities | — | — | $22.7M | 9.0% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund a | Other securities | — | — | $19.7M | 7.8% | |
| MFS Growth R6 Fund Mutual Fund a | Other securities | — | — | $19.0M | 7.5% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund a | Other securities | — | — | $11.7M | 4.6% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund a | Other securities | — | — | $10.8M | 4.3% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund a | Other securities | — | — | $8.0M | 3.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund a | Other securities | — | — | $7.6M | 3.0% | |
| ARTISAN MID CAP INST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $7.0M | 2.8% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund a | Other securities | — | — | $6.5M | 2.6% | |
| Vanguard International Growth Fund Mutual Fund a | Other securities | — | — | $6.4M | 2.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.7M | 2.3% | |
| DFA World ex US Value Institutional Class Mutual Fund a | Other securities | — | — | $5.2M | 2.1% | |
| Fidelity US Sustainability Index Fund Mutual Fund a | Other securities | — | — | $5.1M | 2.0% | |
| Allspring Special Mid Cap Value R6 Mutual Fund a | Other securities | — | — | $5.0M | 2.0% | |
| T. Rowe Price Large Cap Val I Mutual Fund a | Other securities | — | — | $4.9M | 1.9% | |
| Fidelity Total Bond K6 Fund Mutual Fund a | Other securities | — | — | $4.6M | 1.8% | |
| Participant - directed brokerage accounts Various a | Other securities | — | — | $4.0M | 1.6% | |
| Fidelity Total International Index Fund Mutual Fund a | Other securities | — | — | $3.7M | 1.4% | |
| Fidelity Small Cap Index Fund Mutual Fund a | Other securities | — | — | $3.2M | 1.3% | |
| Fidelity US Bond Index Fund Mutual Fund a | Other securities | — | — | $3.1M | 1.2% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund a | Other securities | — | — | $2.6M | 1.0% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund a | Other securities | — | — | $1.8M | 0.7% | |
| Artisan Small Cap Growth Fund Mutual Fund a | Other securities | — | — | $1.7M | 0.7% | |
| Participant Loans 5.25% to 10.50% - | Bonds / Notes | — | — | $1.0M | 0.4% | |
| Boston Partners Small Cap Value Fund II Mutual Fund a | Other securities | — | — | $512K | 0.2% | |
| Fidelity Freedom Index Income Fund Mutual Fund a | Other securities | — | — | $506K | 0.2% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund a | Other securities | — | — | $134K | <0.1% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund a | Other securities | — | — | $59K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $35K |
| — |
