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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | CONSULTANT | $71K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMCB LG CP GR CF-2 JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $112.1M | 22.0% |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $84.8M | 16.7% |
| Brokerage Link Self-directed brokerage accounts | — | — | — | $71.5M | 14.0% |
| FIAM Blend Target Date 2045 Fund " | — | — | — | $24.7M | 4.9% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $24.7M | 4.9% |
| FIAM Blend Target Date 2040 Fund " | — | — | — | $24.2M | 4.7% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $24.2M | 4.7% |
| FIAM Blend Target Date 2030 Fund " | — | — | — | $21.2M | 4.2% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $21.2M | 4.2% |
| FIAM Blend Target Date 2035 Fund " | — | — | — | $20.9M | 4.1% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $20.9M | 4.1% |
| FIAM Blend Target Date 2050 Fund " | — | — | — | $15.1M | 3.0% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $15.1M | 3.0% |
| Fidelity Investments Money Market Government Portfolio Fund " | — | — | — | $14.2M | 2.8% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $14.0M | 2.8% |
| Harbor Small Cap Growth Retirement Fund Mutual fund | — | — | — | $13.2M | 2.6% |
| FIAM Blend Target Date 2055 Fund " | — | — | — | $12.7M | 2.5% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.7M | 2.5% |
| Managed Income Portfolio II Fund " | — | — | — | $11.1M | 2.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.1M | 2.2% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $9.2M | 1.8% |
| MFS INTL GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $9.1M | 1.8% |
| FIAM Blend Target Date 2025 Fund " | — | — | — | $8.4M | 1.7% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $8.4M | 1.7% |
| FIAM Blend Target Date 2060 Fund " | — | — | — | $7.7M | 1.5% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.7M | 1.5% |
| MFS Value Fund " | — | — | — | $6.3M | 1.2% |
| Spartan Extended Market Index Pool C Fund " | — | — | — | $4.7M | 0.9% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $4.7M | 0.9% |
| Spartan Global ex US Index Pool C Fund " | — | — | — | $4.4M | 0.9% |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $4.4M | 0.9% |
| Westwood Quality SmallCap Fund " | — | — | — | $3.9M | 0.8% |
| FIAM Blend Target Date 2020 Fund " | — | — | — | $3.6M | 0.7% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.6M | 0.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $2.6M | 0.5% |
| FIAM Blend Target Date 2015 Fund " | — | — | — | $1.7M | 0.3% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.7M | 0.3% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.7M | 0.3% |
| FIAM Blend Target Date Income Fund " | — | — | — | $1.0M | 0.2% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.0M | 0.2% |
| FIAM Blend Target Date 2010 Fund " | — | — | — | $634K | 0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $634K | 0.1% |
| FIAM Blend Target Date 2065 Fund " | — | — | — | $224K | <0.1% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $224K | <0.1% |
| FIAM Blend Target Date 2070 Fund " | — | — | — | $2K | <0.1% |
| FID FRDM BLND 2070 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $2K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
