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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $161K | — |
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 C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $100.0M | 19.6% |
| Fidelity Freedom 2035 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $58.1M | 11.4% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $58.1M | 11.4% |
| Fidelity Freedom 2045 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $52.5M | 10.3% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $52.5M | 10.3% |
| Fidelity Freedom 2040 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $52.2M | 10.2% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $52.2M | 10.2% |
| Fidelity Freedom 2050 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $45.3M | 8.9% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $45.3M | 8.9% |
| Fidelity Freedom 2030 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $41.1M | 8.0% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $41.1M | 8.0% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual Fund | — | — | — | $27.3M | 5.3% |
| Fidelity Freedom 2055 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $25.3M | 4.9% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $25.3M | 4.9% |
| Fidelity Freedom 2025 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $20.6M | 4.0% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $20.6M | 4.0% |
| Fidelity Money Market Government Portfolio Class I Mutual Fund | — | — | — | $12.8M | 2.5% |
| Hartford International Opportunities Fund Class R6 Mutual Fund ** $ | — | — | — | $12.0M | 2.4% |
| Fidelity Freedom 2060 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $10.1M | 2.0% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $10.1M | 2.0% |
| TCW MetWest Total Return Bond Mutual Fund | — | — | — | $10.0M | 2.0% |
| and maturity dates through 2034 - | — | — | — | $9.7M | 1.9% |
| Spartan Extended Market Index Pool Class C Common/collective Trust Fund | — | — | — | $7.4M | 1.4% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $7.4M | 1.4% |
| Fidelity Freedom 2020 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $6.7M | 1.3% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $6.7M | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $5.6M | 1.1% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $5.4M | 1.1% |
| Fidelity Freedom 2065 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $2.0M | 0.4% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.0M | 0.4% |
| Fidelity Freedom 2010 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $1.3M | 0.2% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fidelity Freedom 2015 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $1.3M | 0.2% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fidelity Freedom Income Commingled Pool Fund Common/collective Trust Fund | — | — | — | $835K | 0.2% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $835K | 0.2% |
| Fidelity Freedom 2070 Commingled Pool Fund Common/collective Trust Fund | — | — | — | $1K | <0.1% |
| FID FRDM 2070 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $1K | <0.1% |
