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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN D BILLER ASSOCIATES INC | 94-2854958 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRANK, RIMERMAN+CO. LLP | 94-1341042 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| $10.4M |
| 10.7% |
| Fidelity Management Trust Company Managed Income * Portfolio II Class 3 | — | — | — | $9.0M | 9.3% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $9.0M | 9.3% |
| Fidelity Blue Chip Growth Fund - Class K | — | — | — | $8.8M | 9.1% |
| Fidelity Freedom Blend 2030 Commingled Pool Class T | — | — | — | $6.8M | 7.0% |
| FID FRDM BLND 2030 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $6.8M | 7.0% |
| FID GR CO POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $5.9M | 6.1% |
| Fidelity Freedom Blend 2045 Commingled Pool Class T | — | — | — | $4.5M | 4.7% |
| FID FRDM BLND 2045 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $4.5M | 4.7% |
| Fidelity Freedom Blend 2040 Commingled Pool Class T | — | — | — | $4.5M | 4.7% |
| FID FRDM BLND 2040 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $4.5M | 4.7% |
| Fidelity Freedom Blend 2035 Commingled Pool Class T | — | — | — | $4.4M | 4.5% |
| FID FRDM BLND 2035 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.4M | 4.5% |
| Fidelity Contrafund - Class K | — | — | — | $4.1M | 4.3% |
| Fidelity Balanced Fund - Class K | — | — | — | $3.6M | 3.7% |
| Fidelity Freedom Blend 2050 Commingled Pool Class T | — | — | — | $3.6M | 3.7% |
| FID FRDM BLND 2050 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.6M | 3.7% |
| Fidelity Freedom Blend 2020 Commingled Pool Class T | — | — | — | $3.0M | 3.1% |
| FID FRDM BLND 2020 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.0M | 3.1% |
| Fidelity Freedom Blend 2025 Commingled Pool Class T | — | — | — | $2.7M | 2.8% |
| FID FRDM BLND 2025 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.7M | 2.8% |
| Fidelity Freedom Blend 2010 Commingled Pool Class T | — | — | — | $2.5M | 2.6% |
| FID FRDM BLND 2010 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.5M | 2.6% |
| Fidelity Freedom Blend 2055 Commingled Pool Class T | — | — | — | $2.2M | 2.3% |
| FID FRDM BLND 2055 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.2M | 2.3% |
| Fidelity Money Market Government Institutional Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Diversified International Commingled Pool Class A | — | — | — | $2.0M | 2.1% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $2.0M | 2.1% |
| Artisan Mid Cap Fund Institutional Class | — | — | — | $2.0M | 2.1% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $1.8M | 1.8% |
| Baron Growth Fund Institutional Shares | — | — | — | $1.5M | 1.5% |
| Fidelity Growth & Income Portfolio - Class K | — | — | — | $1.4M | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 1.3% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.1M | 1.2% |
| Fidelity Value Fund - Class K | — | — | — | $941K | 1.0% |
| Spartan Global ex US Index Pool Class E | — | — | — | $795K | 0.8% |
| SP GLB EXUS IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $795K | 0.8% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $763K | 0.8% |
| Fidelity Equity-Income Fund - Class K | — | — | — | $734K | 0.8% |
| Spartan Large Cap Growth Index Pool Class E | — | — | — | $730K | 0.8% |
| SP LC GRW IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 003 | Common Collective Trust | — | — | $730K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $545K | 0.6% |
| Participant loans receivable - 32 loans outstanding with interest rates ranging from 3.75% to 9.00% - | Participant loans | — | — | $332K | 0.3% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $311K | 0.3% |
| Janus Henderson Small Cap Value Fund Class N | — | — | — | $232K | 0.2% |
| Fidelity Freedom Blend 2060 Commingled Pool Class T | — | — | — | $204K | 0.2% |
| FID FRDM BLND 2060 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $204K | 0.2% |
| Fidelity Freedom Blend 2015 Commingled Pool Class T | — | — | — | $118K | 0.1% |
| FID FRDM BLND 2015 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $118K | 0.1% |
| Fidelity Freedom Blend 2065 Commingled Pool Class T | — | — | — | $51K | <0.1% |
| FID FRDM BLND 2065 T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $51K | <0.1% |
| Fidelity Freedom Blend Income Commingled Pool Class T | — | — | — | $30K | <0.1% |
| FID FRDM BLEND INC T FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $30K | <0.1% |
| Thornburg International Equity Fund Class R6 | — | — | — | $13K | <0.1% |
| SP LC VALUE INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $5K | <0.1% |
