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 | -$94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $70K | — |
| JOHNSON & YAU ACCOUNTANCY CORP | 94-2702860 | — | CONSULTANT/ACCOUNTANT | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $70.4M |
| 15.2% |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $55.3M | 11.9% |
| Spartan Total Market Idx Cl C Common/collective trust n/a | — | — | — | $55.3M | 11.9% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $31.8M | 6.9% |
| FID OTC K6 Mutual fund n/a | — | — | — | $25.6M | 5.5% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $21.4M | 4.6% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $20.8M | 4.5% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $19.7M | 4.2% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $19.5M | 4.2% |
| FID - Brokerage Common stocks n/a | — | — | — | $17.5M | 3.8% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $13.7M | 3.0% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $13.3M | 2.9% |
| AF American Mutual R5 Mutual fund n/a | — | — | — | $13.1M | 2.8% |
| FID - Brokerage - Unit Trust Fund Mutual fund n/a | — | — | — | $12.6M | 2.7% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $12.6M | 2.7% |
| TRP Div Growth Mutual fund n/a | — | — | — | $11.0M | 2.4% |
| FID Govt Money Market Cash n/a | — | — | — | $10.3M | 2.2% |
| Spartan Global Ex US Idx Cl C Common/collective trust n/a | — | — | — | $10.1M | 2.2% |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $10.1M | 2.2% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $9.1M | 2.0% |
| FID Total Bond K6 Mutual fund n/a | — | — | — | $8.6M | 1.9% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $7.0M | 1.5% |
| FID - Brokerage Cash n/a | — | — | — | $6.3M | 1.4% |
| FID US Bond Idx Mutual fund n/a | — | — | — | $6.3M | 1.4% |
| FID Puritan K6 Mutual fund n/a | — | — | — | $5.3M | 1.1% |
| FID Intl Cap Appr K6 Mutual fund n/a | — | — | — | $5.2M | 1.1% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $5.1M | 1.1% |
| FID - Brokerage - Fidelity Fund Mutual fund n/a | — | — | — | $4.9M | 1.0% |
| FID Growth Strat K6 Mutual fund n/a | — | — | — | $4.5M | 1.0% |
| FID Small Cap Value Mutual fund n/a | — | — | — | $3.8M | 0.8% |
| FID Overseas K Mutual fund n/a | — | — | — | $3.7M | 0.8% |
| Am Cent Mid Cap Val Inv Mutual fund n/a | — | — | — | $3.2M | 0.7% |
| C&S Real Estate Opp & Inc Fd Mutual fund n/a | — | — | — | $2.7M | 0.6% |
| FID - Brokerage - External Fund Mutual fund n/a | — | — | — | $2.6M | 0.6% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.6M | 0.6% |
| Notes receivable from participants 96 loans - 4.25% to 9.5% n/a | — | — | — | $1.6M | 0.4% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.4M | 0.3% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $540K | 0.1% |
| FID - Brokerage Government bonds n/a | — | — | — | $319K | <0.1% |
| FID - Brokerage Certificate of deposits n/a | — | — | — | $124K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $81K | <0.1% |
| FID - Brokerage Corporate bonds n/a | — | — | — | $53K | <0.1% |
| FID - Brokerage Preferred stocks n/a | — | — | — | $37K | <0.1% |
| FID - Brokerage Options n/a | — | — | — | $7K | <0.1% |
