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 | $451K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $319K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Collective trust funds * Fidelity Blue Chip Growth Commingled Pool | — | — | — | $170.4M | 13.0% | |
Common Collective Trust |
| — |
| — |
| $170.4M |
| 13.0% |
| Fidelity Contrafund Commingled Pool | — | — | — | $170.0M | 13.0% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $170.0M | 13.0% |
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $117.7M | 9.0% |
| Fidelity Freedom Blend 2035 Commingled Pool | — | — | — | $78.7M | 6.0% |
| FID FRDM BLND 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $78.7M | 6.0% |
| Fidelity Freedom Blend 2030 Commingled Pool | — | — | — | $72.6M | 5.5% |
| FID FRDM BLND 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $72.6M | 5.5% |
| s * Fidelity Investments Money Market Government Portfolio | Mutual Funds | — | — | $71.6M | 5.5% |
| Fidelity Freedom Blend 2040 Commingled Pool | — | — | — | $69.9M | 5.3% |
| FID FRDM BLND 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $69.9M | 5.3% |
| Fidelity Freedom Blend 2025 Commingled Pool | — | — | — | $51.4M | 3.9% |
| FID FRDM BLND 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $51.4M | 3.9% |
| SP INTL INDEX D GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $50.3M | 3.8% |
| Fidelity Equity-Income Fund | — | — | — | $47.7M | 3.6% |
| Fidelity Freedom Blend 2045 Commingled Pool | — | — | — | $47.1M | 3.6% |
| FID FRDM BLND 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $47.1M | 3.6% |
| Fidelity Freedom Blend 2050 Commingled Pool | — | — | — | $39.9M | 3.0% |
| FID FRDM BLND 2050 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $39.9M | 3.0% |
| Fidelity Intermediate Bond Fund | — | — | — | $37.1M | 2.8% |
| Fidelity Puritan Fund | — | — | — | $36.7M | 2.8% |
| Fidelity Freedom Blend 2055 Commingled Pool | — | — | — | $24.0M | 1.8% |
| FID FRDM BLND 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $24.0M | 1.8% |
| Western Asset Management Western Asset Core Plus Bond Fund | — | — | — | $23.0M | 1.8% |
| Franklin Templeton Franklin Small-Mid Cap Growth Fund | — | — | — | $22.8M | 1.7% |
| Allspring Funds Allspring Special Mid Cap Value Fund | — | — | — | $22.5M | 1.7% |
| dates, secured by participant account balances | — | — | — | $19.0M | 1.4% |
| Artisan Partners Artisan Mid Cap Fund | — | — | — | $18.8M | 1.4% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $18.5M | 1.4% |
| Fidelity Spartan Extended Market Index Pool | — | — | — | $17.4M | 1.3% |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $17.4M | 1.3% |
| Fidelity Freedom Blend 2020 Commingled Pool | — | — | — | $13.1M | 1.0% |
| FID FRDM BLND 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $13.1M | 1.0% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.5M | 0.9% |
| Fidelity Freedom Blend 2060 Commingled Pool | — | — | — | $10.9M | 0.8% |
| FID FRDM BLND 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $10.9M | 0.8% |
| Fidelity Small Cap Value Fund | — | — | — | $10.8M | 0.8% |
| Fidelity Emerging Markets Fund | — | — | — | $10.6M | 0.8% |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | — | — | — | $9.3M | 0.7% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $5.9M | 0.5% |
| Fidelity Freedom Blend 2065 Commingled Pool | — | — | — | $4.4M | 0.3% |
| FID FRDM BLND 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.4M | 0.3% |
| Fidelity Freedom Blend 2010 Commingled Pool | — | — | — | $2.4M | 0.2% |
| FID FRDM BLND 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.4M | 0.2% |
| Fidelity Freedom Blend 2015 Commingled Pool | — | — | — | $2.2M | 0.2% |
| FID FRDM BLND 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.2M | 0.2% |
| Fidelity Freedom Blend Income Commingled Pool | — | — | — | $2.2M | 0.2% |
| FID FRDM BLEND INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.2M | 0.2% |
| TRP STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
