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 | $281K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $53K | — |
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts * Fidelity Institutional Asset Fidelity Freedom Index 2035 B N/R | — | — | — |
| $41.8M |
| 13.3% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $41.8M | 13.3% |
| Fund Mutual Funds * Fidelity Investments Fidelity 500 Index N/R | — | — | — | $40.1M | 12.7% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2030 B N/R | — | — | — | $34.6M | 11.0% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $34.6M | 11.0% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2040 B N/R | — | — | — | $32.7M | 10.4% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $32.7M | 10.4% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2045 B N/R | — | — | — | $31.2M | 9.9% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $31.2M | 9.9% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2050 B N/R | — | — | — | $22.7M | 7.2% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $22.7M | 7.2% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2025 B N/R | — | — | — | $19.7M | 6.3% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $19.7M | 6.3% |
| Fidelity Investments Fidelity Contrafund K6 N/R | — | — | — | $19.4M | 6.2% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2055 B N/R | — | — | — | $17.1M | 5.4% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $17.1M | 5.4% |
| Fidelity Institutional Asset Fidelity Freedom Index 2060 B N/R | — | — | — | $6.7M | 2.1% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $6.7M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $6.6M | 2.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $6.4M | 2.0% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2020 B N/R | — | — | — | $6.0M | 1.9% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $6.0M | 1.9% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $4.1M | 1.3% |
| John Hancock John Hancock Disciplined VALUE Mid N/R | — | — | — | $2.8M | 0.9% |
| Cap Trust Class R6 * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $2.8M | 0.9% |
| Principal Equity Income Fund N/R | — | — | — | $2.4M | 0.8% |
| Institutional Class Mass Mutual Mass Mutual Mid Cap Growth Fund N/R | — | — | — | $2.3M | 0.7% |
| Class I PIMCO Income Fund Institutional Class N/R | — | — | — | $2.2M | 0.7% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2015 B N/R | — | — | — | $2.0M | 0.6% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.0M | 0.6% |
| American Beacon American Beacon Small Cap Value N/R | — | — | — | $1.7M | 0.5% |
| Fund R6 Class Janus Henderson Janus Henderson Triton Fund Class N N/R | — | — | — | $1.6M | 0.5% |
| Management Trust Company * Fidelity Institutional Asset Fidelity Freedom Index 2065 B N/R | — | — | — | $1.6M | 0.5% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.6M | 0.5% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $1.5M | 0.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% |
| America Funds America Funds Europac growth R6 N/R | — | — | — | $1.2M | 0.4% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $832K | 0.3% |
| PIMCO All Asset Fund Institutional Class N/R | — | — | — | $307K | <0.1% |
| Standard Insurance Company The Standard Stable Asset Fund 10 N/R | Guaranteed Income / GIC | — | — | $280K | <0.1% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 6.50% | Participant loans | — | — | $222K | <0.1% |
| Class LP * Fidelity Institutional Asset Fidelity Freedom Index Income B N/R | — | — | — | $216K | <0.1% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $216K | <0.1% |
| Fidelity Investments Fidelity Short-Term Bond Index N/R | — | — | — | $169K | <0.1% |
| Invesco Developing Markets Fund Class N/R | — | — | — | $155K | <0.1% |
