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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $118K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $76.4M | 12.5% | |
| Spartan Large Cap Growth Index - | Other securities | — | — | $50.2M | 8.2% | |
| SP LC GRW IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 003 | Common Collective Trust | — | — | $50.2M | 8.2% | |
| Fidelity Fiam Blend TD 2050 Q - | Other securities | — | — | $49.1M | 8.0% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $49.1M | 8.0% | |
| Fidelity Fiam Blend TD 2045 Q - | Other securities | — | — | $45.6M | 7.4% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $45.6M | 7.4% | |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $40.4M | 6.6% | |
| Fidelity Fiam Blend TD 2040 Q - | Other securities | — | — | $37.4M | 6.1% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $37.4M | 6.1% | |
| Fidelity Fiam Blend TD 2055 Q - | Other securities | — | — | $37.1M | 6.1% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $37.1M | 6.1% | |
| Participant-directed * brokerage accounts Other - | Other securities | — | — | $33.6M | 5.5% | |
| Fidelity Fiam Blend TD 2035 Q - | Other securities | — | — | $32.8M | 5.4% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $32.8M | 5.4% | |
| Fidelity Fiam Blend TD 2030 Q - | Other securities | — | — | $28.3M | 4.6% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.3M | 4.6% | |
| Fidelity Fiam Blend TD 2025 Q - | Other securities | — | — | $24.9M | 4.1% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $24.9M | 4.1% | |
| Fidelity Fiam Blend TD 2060 Q - | Other securities | — | — | $21.0M | 3.4% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $21.0M | 3.4% | |
| Fidelity MIP CL 1 (Fair Value) - | Other securities | — | — | $18.7M | 3.1% | |
| Fidelity Dodge & Cox Income - | Other securities | — | — | $17.9M | 2.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $17.6M | 2.9% | |
| Notes receivables from Varying maturity dates and interest participants rates ranging from 4.25% to 10.5% - | Bonds / Notes | — | — | $14.8M | 2.4% | |
| Fidelity Worldwide - | Other securities | — | — | $14.3M | 2.3% | |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $13.1M | 2.1% | |
| SP LC VALUE INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 004 | Common Collective Trust | — | — | $12.6M | 2.1% | |
| Fidelity Diversified International K - | Other securities | — | — | $10.4M | 1.7% | |
| Spartan Global Ex U.S. Index - | Other securities | — | — | $10.2M | 1.7% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $10.2M | 1.7% | |
| Fidelity Fiam Blend TD 2020 Q - | Other securities | — | — | $8.9M | 1.5% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $8.9M | 1.5% | |
| Fidelity Fiam Blend TD 2065 Q - | Other securities | — | — | $6.7M | 1.1% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $6.7M | 1.1% | |
| Fidelity US Bond Index - | Other securities | — | — | $2.6M | 0.4% | |
| Fidelity Fiam Blend TD 2015 Q - | Other securities | — | — | $2.0M | 0.3% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| American Century American Century Government Bond - | U.S. Treasuries | — | — | $1.9M | 0.3% | |
| Fidelity Fiam Blend TD INC Q - | Common Stock | — | — | $1.9M | 0.3% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.9M | 0.3% | |
| Fidelity Fiam Blend TD 2010 Q - | Other securities | — | — | $826K | 0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $826K | 0.1% | |
| Fidelity Government Money Market - | Cash / Money Market | — | — | $227K | <0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
