This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
| MERCER | 06-1685865 | — | CONSULTANT | $13K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | $60.5M | 21.2% |
| FID FRDM BLND 2030 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | $16.7M | 5.8% |
| FID FRDM BLND 2035 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 |
Common Collective Trust |
| $15.2M |
| 5.3% |
| FID FRDM BLND 2025 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | $11.2M | 3.9% |
| FID FRDM BLND 2040 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | $11.0M | 3.8% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | $10.3M | 3.6% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | $10.2M | 3.6% |
| FID FRDM BLND 2050 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | $7.6M | 2.7% |
| FID FRDM BLND 2045 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | $6.9M | 2.4% |
| FID FRDM BLND 2020 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | $6.5M | 2.3% |
| FID FRDM BLND 2055 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | $4.7M | 1.6% |
| FID FRDM BLND 2060 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | $2.1M | 0.7% |
| FID FRDM BLND 2015 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | $985K | 0.3% |
| FID FRDM BLND 2010 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | $794K | 0.3% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | $419K | 0.1% |
| FID FRDM BLEND INC Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | $292K | 0.1% |