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 | $450 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FIAM Index Target Date 2050 Commingled Pool Class Y | Common Collective Trusts | — | — | $186K | 15.1% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $186K | 15.1% | |
| Fidelity FIAM Index Target Date 2030 Commingled Pool Class Y | Common Collective Trusts | — | — | $177K | 14.4% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $177K | 14.4% | |
| Fidelity FIAM Index Target Date 2060 Commingled Pool Class Y | Common Collective Trusts | — | — | $147K | 11.9% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $147K | 11.9% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $147K | 11.9% | |
| Fidelity FIAM Index Target Date 2035 Commingled Pool Class Y | Common Collective Trusts | — | — | $147K | 11.9% | |
| Fidelity FIAM Index Target Date 2055 Commingled Pool Class Y | Common Collective Trusts | — | — | $131K | 10.6% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $131K | 10.6% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $120K | 9.7% | |
| Fidelity FIAM Index Target Date 2040 Commingled Pool Class Y | Common Collective Trusts | — | — | $120K | 9.7% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $105K | 8.5% | |
| Fidelity FIAM Index Target Date 2045 Commingled Pool Class Y | Common Collective Trusts | — | — | $105K | 8.5% | |
| Fidelity FIAM Index Target Date 2025 Commingled Pool Class Y | Common Collective Trusts | — | — | $95K | 7.7% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $95K | 7.7% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $57K | 4.6% | |
| Fidelity FIAM Index Target Date 2065 Commingled Pool Class Y | Common Collective Trusts | — | — | $57K | 4.6% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $27K | 2.2% | |
| Fidelity FIAM Index Target Date 2010 Commingled Pool Class Y 88 *Fidelity FIAM Index Target Date 2015 Commingled Pool Class Y 88 *Fidelity FIAM Index Target Date 2020 Commingled Pool Class Y | Common Collective Trusts | — | — | $16K | 1.3% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $16K | 1.3% | |
| TRP BLUE CHIP GR T4 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $12K | 1.0% | |
| Similar Party Collateral, Par, or Maturity Value Mutual Funds *Fidelity Fidelity U.S. Sustainability Fund 767 American Funds American Funds New Perspective R6 | Other securities | — | — | $4K | 0.4% | |
| WM BLAIR SM MD CAP T GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $4K | 0.3% | |
| Artisan International Growth Trust 387 *Fidelity Fidelity Managed Income Portfolio II - Class 4^^^ | Other securities | — | — | $3K | 0.2% | |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $3K | 0.2% | |
| Fidelity FIAM Index Target Date Income Commingled Pool Class Y | Common Collective Trusts | — | — | $2K | 0.1% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2K | 0.1% | |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $387 | <0.1% | |
| BTC MSCI ACWI IMI BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-1537984 / PN 001 | Common Collective Trust | — | — | $387 | <0.1% | |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $293 | <0.1% | |
| FID FRDM INX 2015 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $88 | <0.1% | |
| FID FRDM INX 2010 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $87 | <0.1% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $86 | <0.1% | |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $76 | <0.1% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $55 | <0.1% | |
| FID FRDM INX 2005 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
