Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER/ INV MGT | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 98-1348145 | — | CONSULTANT | $867K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — | INV ADVISOR | $475K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM FREEDOM BLEND TD 2030 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | AUDIT | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC | 26-1429809 | — | CONSULTING | $0 | — |
| — |
| — |
| $208.5M |
| 13.0% |
| FIAM FREEDOM BLEND TD 2035 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $185.7M | 11.6% |
| FIAM FREEDOM BLEND TD 2025 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $178.9M | 11.2% |
| FIAM FREEDOM BLEND TD 2040 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $153.5M | 9.6% |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISOR · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $148.4M | 9.3% |
| FIAM FREEDOM BLEND TD 2045 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $120.1M | 7.5% |
| FIAM FREEDOM BLEND TD 2020 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $92.6M | 5.8% |
| FIAM FREEDOM BLEND TD 2050 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $92.5M | 5.8% |
| FIAM FREEDOM BLEND TD 2055 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $71.8M | 4.5% |
| Fidelity Investments Fidelity Self-Directed Brokerage Account | — | — | — | $40.3M | 2.5% |
| FIAM FREEDOM BLEND TD 2060 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $40.2M | 2.5% |
| FIAM FREEDOM BLEND TD 2015 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $38.1M | 2.4% |
| State Street State Street Global all Cap Equity Ex-Us Index II | — | — | — | $31.8M | 2.0% |
| WTC CIF II CORE BOND PLUS PORT SERI WELLINGTON TRUST CO N.A · EIN 04-6913417 / PN 134 | Common Collective Trust | — | — | $31.4M | 2.0% |
| SSG ALL CAP EQTY EX-US CL II STATE STREET GLOBAL ADVISOR · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $31.3M | 2.0% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $24.7M | 1.5% |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISOR · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $21.7M | 1.4% |
| VFTC RETIREMENT SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $19.4M | 1.2% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TUST COMPANY N.A · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $16.1M | 1.0% |
| Participant loans Interest rates from 4.25% and 9.50% - | Participant loans | — | — | $13.5M | 0.8% |
| FIAM FREEDOM BLEND TD 2065 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $12.2M | 0.8% |
| FIAM FREEDOM BLEND TD 2010 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $10.1M | 0.6% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $9.6M | 0.6% |
| STATE STREET U.S. BOND INDEX SECURI STATE STREET GLOBAL ADVISOR · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $8.3M | 0.5% |
| JPMorgan Small Cap Equity R6 | — | — | — | $6.1M | 0.4% |
| FIAM FREEDOM BLEND TD INC Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $3.5M | 0.2% |
| Variable Annuity Life Insurance Company Fixed Interest Option | — | — | — | $1.0M | <0.1% |
| Vanguard Treasury Money Market | — | — | — | $936K | <0.1% |
| Voya Fixed Account Voya Fixed Plus II | — | — | — | $91K | <0.1% |
| FIAM FREEDOM BLEND TD 2005 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
