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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $81K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | INVESTMENT ADVISOR | $74K | — |
| MORGAN STANLEY IIA | 11-3658445 |
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 |
|---|---|---|---|---|---|---|
| Columbia Large Cap Growth Fund Class I3 | — | 2,898,659 | — | $63.4M | 22.5% | |
| Fidelity 500 Index Fund |
| — |
| CONSULTANT |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $29K | — |
| — |
| 142,215 |
| — |
| $29.0M |
| 10.3% |
| Fidelity Freedom Blend 2030 Fund | — | 1,061,833 | — | $27.4M | 9.7% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $27.4M | 9.7% |
| Fidelity Freedom Blend 2035 Fund | — | 865,710 | — | $25.0M | 8.9% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $25.0M | 8.9% |
| Fidelity Freedom Blend 2040 Fund | — | 547,594 | — | $16.6M | 5.9% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $16.6M | 5.9% |
| Fidelity Freedom Blend 2045 Fund | — | 469,141 | — | $14.5M | 5.1% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $14.5M | 5.1% |
| Fidelity Freedom Blend 2025 Fund | — | 476,873 | — | $11.8M | 4.2% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $11.8M | 4.2% |
| Fidelity Freedom Blend 2050 Fund | — | 316,924 | — | $9.6M | 3.4% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $9.6M | 3.4% |
| Fidelity Diversified International Fund | — | 656,481 | — | $9.3M | 3.3% |
| Dodge & Cox Income Fund X | — | 697,558 | — | $8.6M | 3.1% |
| H&W LARGE CAP VAL F GREAT GRAY TRUST COMPANY · EIN 38-4139839 / PN 615 | Common Collective Trust | 368,782 | — | $8.1M | 2.9% |
| Gabelli U.S. Treasury Money Market Fund AAA | — | 7,117,071 | — | $7.1M | 2.5% |
| Fidelity Freedom Blend 2055 Fund | — | 211,119 | — | $6.9M | 2.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $6.9M | 2.4% |
| Fidelity Extended Market Index Fund | — | 62,039 | — | $5.6M | 2.0% |
| Fidelity Freedom Blend 2020 Fund | — | 182,766 | — | $4.2M | 1.5% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.2M | 1.5% |
| Fidelity Total International Index Fund | — | 296,354 | — | $4.0M | 1.4% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | 83,223 | — | $3.9M | 1.4% |
| PARTICIPANT LOANS | Participant loans | — | — | $3.5M | 1.2% |
| Managed Income Portfolio II Class 2 | — | 2,749,679 | — | $2.7M | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 0.9% |
| Fidelity U.S. Bond Index Fund | — | 225,883 | — | $2.3M | 0.8% |
| Fidelity Freedom Blend 2060 Fund | — | 98,269 | — | $2.1M | 0.8% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.1M | 0.8% |
| Hood River Small-Cap Growth Fund R | — | 23,918 | — | $1.8M | 0.6% |
| Fidelity Freedom Blend 2015 Fund | — | 69,877 | — | $1.5M | 0.5% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.5M | 0.5% |
| Fidelity Freedom Blend Income Fund | — | 83,867 | — | $1.4M | 0.5% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Tesla, Inc. | — | 3,277 | — | $1.3M | 0.5% |
| Fidelity Large Cap Growth Index Institutional Premium | — | 27,337 | — | $1.1M | 0.4% |
| BlackRock High Yield Fund | — | 125,109 | — | $888K | 0.3% |
| Fidelity Government Cash Reserves | — | 860,855 | — | $861K | 0.3% |
| Fidelity Zero Total Market Index | — | 41,241 | — | $840K | 0.3% |
| Direxion Shares ETF Trust Daily Semiconductor Bull 3X ETF | — | 19,994 | — | $546K | 0.2% |
| Fidelity Freedom Blend 2065 Fund | — | 27,560 | — | $476K | 0.2% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $476K | 0.2% |
| NVIDIA Corporation | — | 2,472 | — | $332K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | 31,932 | — | $284K | 0.1% |
| Vanguard Total International Bond Market Fund | — | 3,356 | — | $241K | <0.1% |
| Vanguard Tax-Managed Fund Europe Pacific | — | 4,931 | — | $236K | <0.1% |
| Amana Mutual Fund Trust Income | — | 3,485 | — | $224K | <0.1% |
| iShares Trust S&P 500 Index Fund | — | 375 | — | $220K | <0.1% |
| Vanguard Index Funds | — | 1,152 | — | $159K | <0.1% |
| Apple Inc. | — | 625 | — | $156K | <0.1% |
| iShares Inc. Core MSCI Emerging Markets ETF | — | 2,971 | — | $155K | <0.1% |
| SPDR Series Trust DJ Wilshire Mid Cap ETF | — | 2,823 | — | $154K | <0.1% |
| Microsoft Corporation | — | 331 | — | $139K | <0.1% |
| Fidelity Select Software & Computer | — | 4,434 | — | $122K | <0.1% |
| DFA International Small Company Portfolio | — | 5,231 | — | $101K | <0.1% |
| Shopify Inc. | — | 900 | — | $96K | <0.1% |
| Direxion Shares ETF Trust TSLA Bull 1.5X ETF | — | 2,366 | — | $65K | <0.1% |
| Alibaba Group Holding Ltd. | — | 716 | — | $61K | <0.1% |
| Amazon. Inc. | — | 268 | — | $59K | <0.1% |
| SoFi Technologies Inc. | — | 3,716 | — | $57K | <0.1% |
| Fidelity Freedom Blend 2010 Fund | — | 2,573 | — | $54K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $54K | <0.1% |
| Dimensional Advisors U.S. Micro Cap Portfolio | — | 1,792 | — | $52K | <0.1% |
| Dimensional Advisors U.S. Small Cap Value Portfolio | — | 1,054 | — | $51K | <0.1% |
| Coupang Inc. Class A | — | 2,308 | — | $51K | <0.1% |
| Fidelity International Bond Index Fund | — | 5,165 | — | $48K | <0.1% |
| XPeng Inc. | — | 4,000 | — | $47K | <0.1% |
| Salesforce.com Inc. | — | 131 | — | $44K | <0.1% |
| Palantir Technologies Inc. Class A | — | 578 | — | $44K | <0.1% |
| iShares Bitcoin Trust | — | 800 | — | $42K | <0.1% |
| Alphabet Inc. Class A | — | 213 | — | $40K | <0.1% |
| Vanguard High Dividend Yield ETF | — | 311 | — | $40K | <0.1% |
| Alphabet Inc. Class C | — | 202 | — | $38K | <0.1% |
| Block, Inc. Class A (formerly Square Inc.) | — | 440 | — | $37K | <0.1% |
| United States Treasury Series AT-2025 | — | 37,000 | — | $37K | <0.1% |
| SPDR Series Trust SPDR Barclays Aggregate Bond ETF | — | 1,238 | — | $37K | <0.1% |
| Zscaler Inc. | — | 202 | — | $37K | <0.1% |
| First Solar Inc. | — | 200 | — | $35K | <0.1% |
| United States Treasury Series AK-2026 | — | 35,000 | — | $35K | <0.1% |
| Vanguard Scottsdale Funds Vanguard Russell 3000 Fund | — | 425 | — | $34K | <0.1% |
| United States Treasury Series AM-2025 | — | 33,000 | — | $33K | <0.1% |
| United States Treasury Series AT-2026 | — | 32,000 | — | $32K | <0.1% |
| Generac Holdings Inc. | — | 204 | — | $32K | <0.1% |
| Vanguard Scottsdale Funds Vanguard Russell 2000 Fund | — | 303 | — | $31K | <0.1% |
| ProShares Trust UltraShort | — | 1,380 | — | $31K | <0.1% |
| Vanguard Intermediate-Term Bond Fund | — | 506 | — | $29K | <0.1% |
| Vanguard Scottsdale Fds Vanguard Short | — | 500 | — | $29K | <0.1% |
| United States Treasury Series Y-2027 | — | 30,000 | — | $29K | <0.1% |
| Coinbase Global Inc. Class A | — | 110 | — | $27K | <0.1% |
| Baidu Inc. | — | 320 | — | $27K | <0.1% |
| Norwegian Cruise Line Holdings Ltd. | — | 1,031 | — | $27K | <0.1% |
| Volatility Trust 2X Bitcoin Strategy | — | 504 | — | $26K | <0.1% |
| ProShares UltraPro QQQ | — | 327 | — | $26K | <0.1% |
| UnitedHealth Group Incorporated | — | 51 | — | $26K | <0.1% |
| Walmart Inc. | — | 283 | — | $26K | <0.1% |
| Investment Managers Series Trust Ii Tradr 2X | — | 600 | — | $25K | <0.1% |
| Dell Technologies Inc. Class C | — | 213 | — | $25K | <0.1% |
| Royal Caribbean Cruises Ltd. | — | 105 | — | $24K | <0.1% |
| Vanguard Sector Index Fund | — | 79 | — | $24K | <0.1% |
| Schwab Strategic Trust Short-Term U.S. | — | 1,000 | — | $24K | <0.1% |
| Rivian Automotive Inc. Class A | — | 1,780 | — | $24K | <0.1% |
| The Trade Desk Inc. Class A | — | 200 | — | $24K | <0.1% |
| Micron Technology Inc. | — | 272 | — | $23K | <0.1% |
| Broadcom Inc. | — | 98 | — | $23K | <0.1% |
| Direxion Daily S&P ETF | — | 250 | — | $22K | <0.1% |
| Constellation Energy Corporation | — | 100 | — | $22K | <0.1% |
| Powell Inds Inc. | — | 100 | — | $22K | <0.1% |
| Crocs Inc. | — | 200 | — | $22K | <0.1% |
| Dynatrace Inc. | — | 400 | — | $22K | <0.1% |
| British American Tob Sp | — | 559 | — | $20K | <0.1% |
| JPMorgan Chase & Co. | — | 79 | — | $19K | <0.1% |
| Bank of America Corporation | — | 425 | — | $19K | <0.1% |
| iShares Trust 20+ Treas Index Fd | — | 211 | — | $18K | <0.1% |
| Schwab Strategic Trust US Large-Cap Growth ETF | — | 650 | — | $18K | <0.1% |
| ProShares UltraPro ETF | — | 204 | — | $18K | <0.1% |
| Sentinelone Inc. Class A | — | 800 | — | $18K | <0.1% |
| SPDR Series Trust S&P Semiconductor ETF | — | 71 | — | $18K | <0.1% |
| VanEck Vectors ETF Trust Semiconductor ETF | — | 72 | — | $17K | <0.1% |
| Strategy Shares NASDAQ 7HANDL Index ETF | — | 789 | — | $17K | <0.1% |
| Stryker Corporation | — | 45 | — | $16K | <0.1% |
| Raytheon Technologies Corporation | — | 130 | — | $15K | <0.1% |
| Abbott Laboratories | — | 133 | — | $15K | <0.1% |
| Occidental Petroleum Corporation | — | 300 | — | $15K | <0.1% |
| American Superconductor Corporation | — | 600 | — | $15K | <0.1% |
| iShares S&P SmallCap 600 Index Fund | — | 118 | — | $15K | <0.1% |
| The Home Depot, Inc. | — | 37 | — | $15K | <0.1% |
| Spdr Series Trust Barclays Cap Sht | — | 500 | — | $15K | <0.1% |
| Advanced Micro Devices Inc. | — | 119 | — | $14K | <0.1% |
| Microcloud Hologram Inc. | — | 2,900 | — | $14K | <0.1% |
| Accenture PLC Class A | — | 40 | — | $14K | <0.1% |
| Graniteshares Fund Trust 1.5X Long Nvda | — | 209 | — | $14K | <0.1% |
| Vistra Energy Corp. | — | 100 | — | $14K | <0.1% |
| Cummins Engine Company | — | 40 | — | $14K | <0.1% |
| Eli Lilly and Company | — | 18 | — | $14K | <0.1% |
| Houlihan Lokey Inc. Class A | — | 77 | — | $13K | <0.1% |
| KLA Corporation | — | 21 | — | $13K | <0.1% |
| Schwab Strategic Trust International Equity ETF | — | 691 | — | $13K | <0.1% |
| Zevia Pbc Class A | — | 3,050 | — | $13K | <0.1% |
| RPM International Inc. | — | 104 | — | $13K | <0.1% |
| Sunrun Inc. | — | 1,350 | — | $12K | <0.1% |
| Carnival Corporation | — | 500 | — | $12K | <0.1% |
| Bondbloxx Fund Trust Bloomberg One Yr | — | 250 | — | $12K | <0.1% |
| Taiwan Semiconductor Manufacturing Company Limited | — | 63 | — | $12K | <0.1% |
| L3Harris Technologies Inc. | — | 56 | — | $12K | <0.1% |
| Lam Research Corporation | — | 162 | — | $12K | <0.1% |
| IonQ Inc. | — | 279 | — | $12K | <0.1% |
| Texas Instruments Incorporated | — | 62 | — | $12K | <0.1% |
| Netflix, Inc. | — | 13 | — | $12K | <0.1% |
| Corpay Inc. | — | 34 | — | $12K | <0.1% |
| Pfizer Inc. | — | 409 | — | $11K | <0.1% |
| Zeta Global Holdings Corporation Class A | — | 600 | — | $11K | <0.1% |
| Broadridge Financial Solutions | — | 47 | — | $11K | <0.1% |
| Acasti Pharma Inc. | — | 2,840 | — | $11K | <0.1% |
| Meta Platforms Inc. | — | 18 | — | $11K | <0.1% |
| The Goldman Sachs Group Inc. | — | 18 | — | $10K | <0.1% |
| Direxion Shares Et Direxion Daily So | — | 3,000 | — | $10K | <0.1% |
| Franklin Templeton Fund Trust FTSE Untd | — | 392 | — | $10K | <0.1% |
| Oracle Corporation | — | 61 | — | $10K | <0.1% |
| Intuit Inc. | — | 16 | — | $10K | <0.1% |
| PayPal Holdings Inc. | — | 118 | — | $10K | <0.1% |
| Rockwell Automation Inc. | — | 35 | — | $10K | <0.1% |
| Blink Charging Co. | — | 7,114 | — | $10K | <0.1% |
| TJX Companies Inc. | — | 81 | — | $10K | <0.1% |
| India Fd Inc. | — | 611 | — | $10K | <0.1% |
| ProShares Trust Short Bitcoin | — | 400 | — | $10K | <0.1% |
| Roblox Corporation Class A | — | 165 | — | $10K | <0.1% |
| ServiceNow Inc. | — | 9 | — | $10K | <0.1% |
| Azek Company Inc. Class A | — | 200 | — | $9K | <0.1% |
| Upstart Holdings Inc. | — | 154 | — | $9K | <0.1% |
| Lincoln Electric Holdings Inc. | — | 50 | — | $9K | <0.1% |
| ARMOUR Residential REIT Inc. Common Shares | — | 500 | — | $9K | <0.1% |
| International Business Machines Corporation | — | 43 | — | $9K | <0.1% |
| Caterpillar Inc. | — | 25 | — | $9K | <0.1% |
| CSX Corporation | — | 280 | — | $9K | <0.1% |
| Martin Marietta Materials Inc. | — | 17 | — | $9K | <0.1% |
| DocuSign Inc. | — | 100 | — | $9K | <0.1% |
| Exxon Mobil Corporation | — | 84 | — | $9K | <0.1% |
| Capital One Financial Corporation | — | 50 | — | $9K | <0.1% |
| Microstrategy Inc. C L A | — | 30 | — | $9K | <0.1% |
| Berkshire Hathaway Inc. Class B | — | 19 | — | $9K | <0.1% |
| Chevron Corporation | — | 60 | — | $9K | <0.1% |
| Exlservice Holdings Inc. | — | 194 | — | $9K | <0.1% |
| Analog Devices Inc. | — | 40 | — | $9K | <0.1% |
| Altc Acquisition Corporation Class A | — | 400 | — | $8K | <0.1% |
| Plexus Corp. | — | 54 | — | $8K | <0.1% |
| ICF International Inc. | — | 71 | — | $8K | <0.1% |
| Invesco QQQ Trust Series 1 | — | 16 | — | $8K | <0.1% |
| Landstar System Inc. | — | 48 | — | $8K | <0.1% |
| Visa Inc. Class A | — | 26 | — | $8K | <0.1% |
| Steris PLC | — | 39 | — | $8K | <0.1% |
| Expeditors International of Washington Inc. | — | 72 | — | $8K | <0.1% |
| Soundhound Ai Inc. Class A | — | 400 | — | $8K | <0.1% |
| Celsius Holdings Inc. | — | 301 | — | $8K | <0.1% |
| Schwab Strategic Trust Schwab Fundamental US Large Company ETF | — | 223 | — | $8K | <0.1% |
| iShares Trust Dow Jones Epac Select | — | 278 | — | $8K | <0.1% |
| Amgen Inc. | — | 29 | — | $8K | <0.1% |
| iShares Trust Core MSCI Eafe Fund | — | 108 | — | $8K | <0.1% |
| CSG Systems International Inc. | — | 147 | — | $8K | <0.1% |
