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 | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $102K | — |
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 Blue Chip Growth Commingled Pool* ........................................ 1,480,675 shares | Common Collective Trusts | — | $1.5M | $73.9M | 15.9% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $73.9M | 15.9% | |
| Fidelity Spartan 500 Index* ...................................................................... 256,202 shares | Other securities | — | $256K | $52.3M | 11.2% | |
| Fidelity Government Money Market Fund* ............................................. 33,137,856 shares | Cash / Money Market | — | $33.1M | $33.1M | 7.1% | |
| Fidelity Freedom Blend 2030 Q* .............................................................. 1,253,026 shares | Other securities | — | $1.3M | $32.3M | 6.9% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $32.3M | 6.9% | |
| Fidelity Freedom Blend 2035 Q* .............................................................. 1,000,779 shares | Other securities | — | $1.0M | $28.9M | 6.2% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $28.9M | 6.2% | |
| Fidelity Freedom Blend 2025 Q* .............................................................. 916,355 shares | Other securities | — | $916K | $22.6M | 4.9% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $22.6M | 4.9% | |
| Fidelity Freedom Blend 2040 Q* .............................................................. 663,836 shares | Other securities | — | $664K | $20.1M | 4.3% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $20.1M | 4.3% | |
| Fidelity Freedom Blend 2045 Q* .............................................................. 644,139 shares | Other securities | — | $644K | $19.8M | 4.3% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $19.8M | 4.3% | |
| Investment Current Value Materion Corporation Common Stock* ........................................................... 199,375 shares | Common Stock | — | $199K | $19.7M | 4.2% | |
| DFA U.S. Large Cap Value Fund ............................................................. 342,741 shares | Other securities | — | $343K | $16.9M | 3.6% | |
| Prudential Total Return Bond Q................................................................ 1,348,858 shares | Other securities | — | $1.3M | $16.0M | 3.4% | |
| Vanguard Mid-Cap Index Fund Institutional ............................................ 191,205 shares | Other securities | — | $191K | $13.8M | 3.0% | |
| Vanguard Balanced Index Fund Institutional ............................................ 264,388 shares | Other securities | — | $264K | $12.8M | 2.8% | |
| Fidelity Freedom Blend 2050 Q* .............................................................. 421,896 shares | Other securities | — | $422K | $12.8M | 2.8% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $12.8M | 2.8% | |
| Fidelity Freedom Blend 2055 Q* .............................................................. 389,344 shares | Other securities | — | $389K | $12.7M | 2.7% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.7M | 2.7% | |
| Fidelity Diversified International Fund K* ............................................... 256,700 shares | Other securities | — | $257K | $10.8M | 2.3% | |
| Fidelity Freedom Blend 2020 Q* .............................................................. 432,232 shares | Other securities | — | $432K | $9.8M | 2.1% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $9.8M | 2.1% | |
| Fidelity Freedom Blend 2060 Q* .............................................................. 363,017 shares | Other securities | — | $363K | $7.9M | 1.7% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.9M | 1.7% | |
| with maturity dates Participant loans* ............................................................................................. through 2038 | Participant loans | — | — | $7.4M | 1.6% | |
| Harbor Small Cap Growth Fund Retirement* ........................................... 505,302 shares | Other securities | — | $505K | $7.1M | 1.5% | |
| Dodge & Cox International Stock Fund* .................................................. 115,189 shares | Other securities | — | $115K | $5.7M | 1.2% | |
| Harbor Small Cap Value Institutional Class* ........................................... 102,018 shares | Other securities | — | $102K | $4.3M | 0.9% | |
| Vanguard Inflation-Protected Securities Fund Institutional ...................... 368,683 shares | Other securities | — | $369K | $3.4M | 0.7% | |
| AS Emrg. Mkts EQ R6 .............................................................................. 127,313 shares | Other securities | — | $127K | $3.3M | 0.7% | |
| Fidelity Freedom Blend 2065 Q* .............................................................. 169,720 shares | Other securities | — | $170K | $2.9M | 0.6% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| PIM Divers Inc. Inst. ................................................................................. 291,671 shares | Common Stock | — | $292K | $2.8M | 0.6% | |
| Fidelity Freedom Blend 2015 Q* .............................................................. 86,748 shares | Other securities | — | $87K | $1.9M | 0.4% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| Fidelity U.S. Bond Index Fund* ............................................................... 175,555 shares | Other securities | — | $176K | $1.8M | 0.4% | |
| Fidelity Freedom Blend INC Q* ............................................................... 81,691 shares | Common Stock | — | $82K | $1.4M | 0.3% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.4M | 0.3% | |
| Prudential Global Real Estate Fund .......................................................... 55,049 shares | Other securities | — | $55K | $1.1M | 0.2% | |
| Fidelity Total International Index Fund* .................................................. 47,429 shares | Other securities | — | $47K | $637K | 0.1% | |
| Fidelity Freedom Blend 2010 Q* .............................................................. 21,424 shares | Other securities | — | $21K | $447K | <0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $447K | <0.1% | |
| Fidelity Cash Reserves Fund* ................................................................... 6,067 shares | Cash / Money Market | — | $6K | $6K | <0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CLEARSTEAD ADVISORS, LLC |
| 34-1597728 |
| — |
| INVESTMENT ADVISOR |
| $52K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN & MOORE LTD | 34-1818258 | — | ACCOUNTANT/AUDITOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ATTORNEY/LEGAL | $23K | — |
