Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INS. OPS. CO. INC. | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $179K | — |
| ALLAN BILLER AND ASS | 94-2854958 | — | CONSULTANT | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage link accounts Brokerage Account | — | — | — | $82.8M | 16.3% | |
| CONTRAFUND COMMINGLED POOL FUND FIDELITY · EIN 04-3022712 / PN 133 |
Common Collective Trust |
| — |
| — |
| $66.1M |
| 13.0% |
| SPARTAN 500 INDEX POOL CLASS D FUND GEODE CAPITAL MANAGEMENT TRUST COMP · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $58.9M | 11.6% |
| OTC COMMINGLED POOL FUND FIDELITY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $37.2M | 7.3% |
| FREEDOM BLENDED COMMINGLED 2030 Q F FIDELITY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $27.2M | 5.4% |
| Fidelity Investments Treasury Only Institutional Fund | — | — | — | $25.3M | 5.0% |
| Fidelity Balanced K Fund | — | — | — | $19.1M | 3.8% |
| FREEDOM BLENDED COMMINGLED 2035 Q F FIDELITY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $17.8M | 3.5% |
| Fidelity U.S. Bond Index Institutional Premium Class Fund | — | — | — | $17.1M | 3.4% |
| SPARTAN EXT MARKET INDX POOL CL D F GEODE CAPITAL MANAGEMENT TRUST COMP · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $15.7M | 3.1% |
| Vanguard Value Index Institutional Fund | — | — | — | $14.2M | 2.8% |
| Vanguard FTSE All-World ex-US Index Admiral Fund | — | — | — | $14.0M | 2.8% |
| FREEDOM BLENDED COMMINGLED 2040 Q F FIDELITY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $13.3M | 2.6% |
| Vanguard Small Cap Index Institutional Plus Fund | — | — | — | $12.2M | 2.4% |
| WB INTL LDRS COLLECTIVE INV C FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $12.0M | 2.4% |
| FREEDOM BLENDED COMMINGLED 2025 Q F FIDELITY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $9.2M | 1.8% |
| FREEDOM BLENDED COMMINGLED 2045 Q F FIDELITY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $9.1M | 1.8% |
| LS CORE PLUS FIXED INCOME C FUND LOOMS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $9.0M | 1.8% |
| EMERGING MARKETS COLLECTIVE INV TR FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $7.7M | 1.5% |
| FREEDOM BLENDED COMMINGLED 2055 Q F FIDELITY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.9M | 1.4% |
| FREEDOM BLENDED COMMINGLED 2050 Q F FIDELITY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.6M | 1.3% |
| and maturities through 2054 | — | — | — | $5.4M | 1.1% |
| FREEDOM BLENDED COMMINGLED 2020 Q F FIDELITY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.0M | 1.0% |
| Vanguard Inflation Protected Institutional Fund | — | — | — | $3.4M | 0.7% |
| FREEDOM BLENDED COMMINGLED 2060 Q F FIDELITY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $3.2M | 0.6% |
| NEUBERGER BERMAN STR MS FX INC V NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 84-4332954 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.4% |
| FREEDOM BLENDED COMMINGLED 2010 Q F FIDELITY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.5M | 0.3% |
| Vanguard Real Estate Index Institutional Fund | — | — | — | $1.5M | 0.3% |
| FREEDOM BLENDED INCOME Q FUND FIDELITY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.4M | 0.3% |
| FREEDOM BLENDED COMMINGLED 2015 Q F FIDELITY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $672K | 0.1% |
| FREEDOM BLENDED COMMINGLED 2065 Q F FIDELITY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $557K | 0.1% |
| FREEDOM BLENDED COMMINGLED 2005 Q F FIDELITY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |