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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $90K | — |
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 CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $105.6M | 15.6% | |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $74.1M | 10.9% | |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $66.4M | 9.8% | |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $58.9M | 8.7% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $56.0M | 8.2% | |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $53.0M | 7.8% | |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $34.5M | 5.1% | |
| Columbia Dividend Income I Mutual fund | Other securities | — | — | $27.8M | 4.1% | |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $23.1M | 3.4% | |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $22.4M | 3.3% | |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $19.2M | 2.8% | |
| PGIM Jennison Small Company R6 Mutual fund | Other securities | — | — | $18.7M | 2.8% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $14.5M | 2.1% | |
| Self Directed Brokerage Accounts Self-directed brokerage account | Other securities | — | — | $13.3M | 2.0% | |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $12.3M | 1.8% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $11.9M | 1.8% | |
| (1) * Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $10.7M | 1.6% | |
| BLACKROCK TOTAL RETURN BOND FUND L FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.4% | |
| Harbor Diversified International All Cap Fund Retirement Mutual fund | Other securities | — | — | $9.0M | 1.3% | |
| Participant loans (interest rate range 4.25% to 9.50%) | Bonds / Notes | — | — | $7.8M | 1.1% | |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.8M | 1.1% | |
| Vanguard Short-Term Inflation Protected Securities Index Fund Admirable Mutual fund | Other securities | — | — | $5.3M | 0.8% | |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $5.2M | 0.8% | |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $4.9M | 0.7% | |
| FIDELITY FREEDOM BLEND INCOME COMMI FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.4M | 0.3% | |
| FIDELITY FREEDOM BLEND 2010 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| Fidelity US Treasury Money Market Money market fund | U.S. Treasuries | — | — | $579K | <0.1% | |
| FIDELITY FREEDOM BLEND 2005 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| AON HEWITT INVESTMENT CONSULTING, I |
| 36-3109431 |
| — |
| INVESTMENT ADVISOR |
| $75K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENTONS US LLP | 36-1796730 | — | ATTORNEY/LEGAL | $10K | — |
