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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Account Various | — | — | — | $20.2M | 14.5% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $18.9M | 13.5% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $14.7M | 10.5% |
| JPMorgan U.S. Equity Fund Mutual Fund | — | — | — | $10.6M | 7.6% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $9.4M | 6.8% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $8.8M | 6.3% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $6.9M | 5.0% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $6.3M | 4.5% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $4.0M | 2.9% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $3.9M | 2.8% |
| WF STABLE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.8% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Windsor Fund Mutual Fund | — | — | — | $2.8M | 2.0% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 1.9% |
| Northern Trust Collective Extended Equity Market Index Fund Common Collective Trust | — | — | — | $2.6M | 1.9% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.6M | 1.9% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 1.7% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 1.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $2.3M | 1.6% |
| JPMorgan Core Plus Bond Fund Common Collective Trust | — | — | — | $2.3M | 1.6% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.8M | 1.3% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $1.8M | 1.3% |
| Loomis Small Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 1.0% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Principal Small Cap Value Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.0M | 0.7% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $957K | 0.7% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $320K | 0.2% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $218K | 0.2% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $117K | <0.1% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $26K | <0.1% |
