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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
| DIMEO SCHNEIDER & ASSOCIATES, LLC | 36-4001764 | — | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $40.5M | 19.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | 16-1131146 | — | ACCOUNTANT/AUDITOR | $14K | — |
| SELF-DIRECTED BROKERAGE ACCOUNTS Participant-Directed Brokerage Accounts | — | — | — | $18.2M | 8.9% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $15.6M | 7.6% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $15.5M | 7.6% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $13.8M | 6.8% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $12.8M | 6.3% |
| SP Extended Market Index PL CL D Mutual Fund | — | — | — | $12.0M | 5.9% |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $12.0M | 5.9% |
| Jpm Lg Cap Growth R6 Mutual Fund | — | — | — | $10.6M | 5.2% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $8.4M | 4.1% |
| Baird Aggr Bond Inst Mutual Fund | — | — | — | $8.4M | 4.1% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $7.3M | 3.6% |
| FID Managed Income Portfolio II Cl 1 Common Collective Trust Fund | — | — | — | $7.0M | 3.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $7.0M | 3.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $6.3M | 3.1% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $5.6M | 2.8% |
| Af Europac Growth R6 Mutual Fund | — | — | — | $4.5M | 2.2% |
| Vang Tot Intl Stk Is Mutual Fund | — | — | — | $3.2M | 1.6% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $2.8M | 1.4% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.6M | 1.3% |
| AM CENT SM CAP VAL F SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.9M | 0.9% |
| maturing at various dates through 2033 | — | — | — | $1.9M | 0.9% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.5M | 0.7% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $969K | 0.5% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $960K | 0.5% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $700K | 0.3% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $676K | 0.3% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $511K | 0.3% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
