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 | $482K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | INVESTMENT ADVISOR | $163K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Grow th Company Commingled Pool Common Collective Trust | — | — | — | $372.7M | 23.3% | |
| FID GROWTH CO POOL A |
| Direct comp |
|---|
| Indirect comp |
|---|
| PICKETT, CHANEY & MCMULLEN LLP | 48-1246310 | — | ACCOUNTANT/AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ATTORNEY/LEGAL | $13K | — |
Common Collective Trust |
| — |
| — |
| $372.7M |
| 23.3% |
| Fidelity Balanced K6 Fund Mutual Fund | — | — | — | $223.3M | 14.0% |
| Fidelity Freedom Blend 2040 Common Collective Trust | — | — | — | $90.3M | 5.7% |
| FID FRDM BLND 2040 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $90.3M | 5.7% |
| Fidelity Freedom Blend 2030 Common Collective Trust | — | — | — | $87.8M | 5.5% |
| FID FRDM BLND 2030 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $87.8M | 5.5% |
| Fidelity Freedom Blend 2035 Common Collective Trust | — | — | — | $83.8M | 5.2% |
| FID FRDM BLND 2035 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $83.8M | 5.2% |
| Fidelity Brokerage Link Account Individually Directed Brokerage Accounts | — | — | — | $74.9M | 4.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $72.7M | 4.6% |
| Fidelity Freedom Blend 2045 Common Collective Trust | — | — | — | $69.8M | 4.4% |
| FID FRDM BLND 2045 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $69.8M | 4.4% |
| Fidelity Freedom Blend 2050 Common Collective Trust | — | — | — | $57.9M | 3.6% |
| FID FRDM BLND 2050 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $57.9M | 3.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $57.8M | 3.6% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $54.7M | 3.4% |
| Fidelity Freedom Blend 2025 Common Collective Trust | — | — | — | $46.8M | 2.9% |
| FID FRDM BLND 2025 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $46.8M | 2.9% |
| Fidelity Investments Money Market Government Port Money Market Fund | — | — | — | $44.5M | 2.8% |
| Fidelity Freedom Blend 2055 Common Collective Trust | — | — | — | $31.4M | 2.0% |
| FID FRDM BLND 2055 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $31.4M | 2.0% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $30.6M | 1.9% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $27.0M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $27.0M | 1.7% |
| DFA U.S. Small Cap Value Portfolio Mutual Fund | — | — | — | $24.0M | 1.5% |
| Fidelity Freedom Blend 2020 Common Collective Trust | — | — | — | $21.4M | 1.3% |
| FID FRDM BLND 2020 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $21.4M | 1.3% |
| FH TOTAL RETURN BD C GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $19.9M | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $18.1M | 1.1% |
| Loomis Sayles Small Cap Grow th Fund Mutual Fund | — | — | — | $14.5M | 0.9% |
| Notes Receivable from Participants Various participants, rates 4.25% to 10.5% | — | — | — | $13.9M | 0.9% |
| Fidelity Freedom Blend 2060 Common Collective Trust | — | — | — | $12.9M | 0.8% |
| FID FRDM BLND 2060 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $12.9M | 0.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.5M | 0.5% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $6.7M | 0.4% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $6.4M | 0.4% |
| Fidelity Freedom Blend Retirement Commingled Pool Common Collective Trust | — | — | — | $6.0M | 0.4% |
| FID FRDM BLEND INC R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $6.0M | 0.4% |
| DFA Emerging Markets Portfolio Mutual Fund | — | — | — | $4.8M | 0.3% |
| Fidelity Freedom Blend 2015 Common Collective Trust | — | — | — | $4.4M | 0.3% |
| FID FRDM BLND 2015 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $4.4M | 0.3% |
| Fidelity Freedom Blend 2065 Common Collective Trust | — | — | — | $3.9M | 0.2% |
| FID FRDM BLND 2065 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.9M | 0.2% |
| Fidelity Freedom Blend 2010 Common Collective Trust | — | — | — | $3.8M | 0.2% |
| FID FRDM BLND 2010 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $3.8M | 0.2% |
| Transamerica International Equity Mutual Fund | — | — | — | $1.2M | <0.1% |
| PIMCO STABLE INC 5 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $472K | <0.1% |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
