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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $105K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2035 Income Commingled Pool # | — | — | — | $50.8M | 12.9% | |
| Indirect comp |
|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | ACCOUNTANT/AUDITOR | $67K | — |
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICKINSON-WRIGHT | 38-1364333 | — | ATTORNEY/LEGAL | $72K | — |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 |
Common Collective Trust |
| — |
| — |
| $50.8M |
| 12.9% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2030 Income Commingled Pool # | — | — | — | $47.8M | 12.1% |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $47.8M | 12.1% |
| Or Borrower Maturity Value Cost Value Collective trusts (continued) * Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2040 Income Commingled Pool # | — | — | — | $39.2M | 9.9% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $39.2M | 9.9% |
| Fidelity Investments Fidelity 500 Index Fund # | — | — | — | $38.8M | 9.8% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2025 Income Commingled Pool # | — | — | — | $27.0M | 6.8% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $27.0M | 6.8% |
| Collective Trusts * Fidelity Management Managed Income Portfolio II Trust Company Commingled Pool Class 1 # | — | — | — | $25.9M | 6.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $25.9M | 6.6% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2045 Income Commingled Pool # | — | — | — | $22.8M | 5.8% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $22.8M | 5.8% |
| T. Rowe T. Rowe Price Growth Stock # | Mutual Funds | — | — | $18.7M | 4.7% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2055 Income Commingled Pool # | — | — | — | $16.0M | 4.1% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $16.0M | 4.1% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2050 Income Commingled Pool # | — | — | — | $14.5M | 3.7% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $14.5M | 3.7% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 # | — | — | — | $10.1M | 2.6% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2020 Income Commingled Pool # | — | — | — | $9.4M | 2.4% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $9.4M | 2.4% |
| maturities are through 2034 # | — | — | — | $8.3M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund # | — | — | — | $8.2M | 2.1% |
| American Funds American Funds American Mutual Fund Class R-6 # | — | — | — | $8.2M | 2.1% |
| PRU CORE PL BD CL 2 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $7.8M | 2.0% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund # | — | — | — | $6.7M | 1.7% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2060 Income Commingled Pool # | — | — | — | $6.4M | 1.6% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $6.4M | 1.6% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 # | — | — | — | $5.4M | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund # | — | — | — | $4.8M | 1.2% |
| RidgeWorth Virtus Ceredex Mid-Cap Value Equity Fund Class R6 # | — | — | — | $4.6M | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund # | — | — | — | $3.6M | 0.9% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2015 Income Commingled Pool # | — | — | — | $3.6M | 0.9% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $3.6M | 0.9% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2065 Income Commingled Pool # | — | — | — | $1.9M | 0.5% |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company 2010 Income Commingled Pool # | — | — | — | $1.9M | 0.5% |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Fidelity Institutional Asset FIAM Group Trust Blend Target Date Management Trust Company Income Commingled Pool # | — | — | — | $1.8M | 0.5% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.8M | 0.5% |
| Money Market Mutual Fund * Fidelity Investments Fidelity Government Money Market Fund - Class K6 # | — | — | — | $245K | <0.1% |
| FID FRDM BLND 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
