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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $41.8M | 14.5% | |
| Fidelity Investments |
| — |
| — |
| — |
| $28.2M |
| 9.8% |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $28.2M | 9.8% |
| Fidelity Investments | — | — | — | $23.2M | 8.0% |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $23.2M | 8.0% |
| Fidelity Investments | — | — | — | $22.1M | 7.6% |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $22.1M | 7.6% |
| Fidelity Investments | — | — | — | $21.5M | 7.5% |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $21.5M | 7.5% |
| Fidelity Investments | — | — | — | $18.9M | 6.5% |
| Fidelity Investments | — | — | — | $18.5M | 6.4% |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $18.5M | 6.4% |
| Fidelity Investments | — | — | — | $16.0M | 5.5% |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $16.0M | 5.5% |
| Fidelity Investments | — | — | — | $13.7M | 4.7% |
| Fidelity Investments | — | — | — | $13.5M | 4.7% |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $13.5M | 4.7% |
| Participant loans | Participant loans | — | — | $8.6M | 3.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.9M | 2.4% |
| Fidelity Investments | — | — | — | $6.4M | 2.2% |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $6.4M | 2.2% |
| Fidelity Investments | — | — | — | $5.9M | 2.0% |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $5.9M | 2.0% |
| Fidelity Investments | — | — | — | $5.5M | 1.9% |
| T. Rowe Price | — | — | — | $4.0M | 1.4% |
| Fidelity Investments | — | — | — | $3.4M | 1.2% |
| Fidelity Investments | — | — | — | $3.3M | 1.1% |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $3.3M | 1.1% |
| JP Morgan | — | — | — | $2.7M | 0.9% |
| Principal Funds | — | — | — | $2.7M | 0.9% |
| Dodge & Cox | — | — | — | $2.6M | 0.9% |
| Fidelity Investments | — | — | — | $2.3M | 0.8% |
| Fidelity Investments | — | — | — | $2.3M | 0.8% |
| Fidelity Investments | — | — | — | $2.1M | 0.7% |
| American Century | — | — | — | $1.8M | 0.6% |
| MFS | — | — | — | $1.7M | 0.6% |
| FKLN | — | — | — | $1.3M | 0.5% |
| Fidelity Investments | — | — | — | $1.2M | 0.4% |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Dodge & Cox | — | — | — | $1.0M | 0.4% |
| Clear Bridge | — | — | — | $964K | 0.3% |
| Fidelity Investments | — | — | — | $961K | 0.3% |
| T. Rowe Price | — | — | — | $926K | 0.3% |
| PIMCO | — | — | — | $672K | 0.2% |
| Fidelity Investments | — | — | — | $498K | 0.2% |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $498K | 0.2% |
| Fidelity Investments | — | — | — | $255K | <0.1% |
| FID FRDM INX 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $255K | <0.1% |
| FID FRDM INX 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
