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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2030 IPR * | Common Stock | — | — | $4.9M | 26.3% | |
| Fidelity Mgmt. Trust Co. JP Morgan Large Cap Growth Fund * | Common Stock | — | — | $2.8M | 15.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2040 IPR * | Common Stock | — | — | $1.7M | 9.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index Income IPR * | Common Stock | — | — | $1.7M | 9.2% | |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $835K | 4.5% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2050 IPR * | Common Stock | — | — | $686K | 3.7% | |
| Fidelity Mgmt. Trust Co. Vanguard Information Technology Index Fund * | Common Stock | — | — | $649K | 3.5% | |
| Fidelity Mgmt. Trust Co. Fidelity Mad Cap Index Fund * | Common Stock | — | — | $635K | 3.4% | |
| Fidelity Mgmt. Trust Co. Vanguard Explorer Admin * | Common Stock | — | — | $574K | 3.1% | |
| Fidelity Mgmt. Trust Co. Fidelity Total Bond Fund * | Common Stock | — | — | $441K | 2.4% | |
| Fidelity Mgmt. Trust Co. PIMCO StockPLUS International Fund * | Common Stock | — | — | $363K | 2.0% | |
| Fidelity Mgmt. Trust Co. Fidelity International Index Fund * | Common Stock | — | — | $359K | 1.9% | |
| Fidelity Mgmt. Trust Co. American Funds U.S. Government Securities Fund * | Common Stock | — | — | $334K | 1.8% | |
| Fidelity Mgmt. Trust Co. Invesco Gold & Special Minerals Fund * | Common Stock | — | — | $258K | 1.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Natural Resources Fund * | Common Stock | — | — | $256K | 1.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2055 IPR * | Common Stock | — | — | $171K | 0.9% | |
| Fidelity Mgmt. Trust Co. Cohen & Steers Real Estate Securities Fund * | Common Stock | — | — | $158K | 0.9% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2060 IPR * | Common Stock | — | — | $117K | 0.6% | |
| Fidelity Mgmt. Trust Co. Putnam Large Cap Value * | Common Stock | — | — | $103K | 0.6% | |
| Fidelity Mgmt. Trust Co. Undiscovered Managers Behavioral Value Fund * | Common Stock | — | — | $92K | 0.5% | |
| Fidelity Mgmt. Trust Co. Fidelity Government Money Market Fund * | Cash / Money Market | — | — | $89K | 0.5% | |
| Fidelity Mgmt. Trust Co. Fidelity 500 Index Fund * | Common Stock | — | — | $80K | 0.4% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2025 IPR * | Common Stock | — | — | $41K | 0.2% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2045 IPR * | Common Stock | — | — | $35K | 0.2% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2035 IPR * | Common Stock | — | — | $34K | 0.2% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2065 IPR * | Common Stock | — | — | $30K | 0.2% | |
| Fidelity Mgmt. Trust Co. Fidelity Small Cap Index Fund * | Common Stock | — | — | $10K | <0.1% | |
| Fidelity Mgmt. Trust Co. Janus Henderson Enterprise Fund * | Common Stock | — | — | $7K | <0.1% | |
| Fidelity Mgmt. Trust Co. Victory Sycamore Established Value Fund * | Common Stock | — | — | $6K | <0.1% | |
| Fidelity Mgmt. Trust Co. Fidelity Freedom Index 2010 IPR * | Common Stock | — | — | $1K | <0.1% | |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| NORTHERN SMALL CAP VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AF THE INCOME FUND OF AMERICA JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INTL SMALL CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA US SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |