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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | CONSULTANT | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWC | 13-4008324 | — | ACCOUNTING/AUDITOR | $30K | — |
| — |
| — |
| $70.4M |
| 29.5% |
| FID GR CO POOL CL D FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $39.6M | 16.6% |
| Goldman Sachs Stable Value Fund Common collective trust þ | — | — | — | $30.5M | 12.7% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $30.5M | 12.7% |
| FIAM Index Target Date 2030 T Common collective trust þ | — | — | — | $12.2M | 5.1% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $12.2M | 5.1% |
| FIAM Index Target Date 2025 T Common collective trust þ | — | — | — | $9.5M | 4.0% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $9.5M | 4.0% |
| Invesco Small Cap Growth Fund Mutual fund þ | — | — | — | $9.3M | 3.9% |
| Fidelity Low-Priced Stock Pool Common collective trust þ | — | — | — | $8.4M | 3.5% |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $8.4M | 3.5% |
| FIAM Index Target Date 2035 T Common collective trust þ | — | — | — | $7.1M | 3.0% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $7.1M | 3.0% |
| Notes receivable from participants (at interest rates ranging from 3.25% to 8.50%, latest maturity date Participant loans - | Participant loans | — | — | $6.6M | 2.8% |
| Invesco Diversified Dividend Fund Mutual fund þ | — | — | — | $6.1M | 2.6% |
| PIMCO TOTAL RTN IA SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $5.9M | 2.5% |
| Fidelity US Bond Index Fund Mutual fund þ | — | — | — | $5.7M | 2.4% |
| FIAM Index Target Date 2020 T Common collective trust þ | — | — | — | $4.0M | 1.7% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $4.0M | 1.7% |
| Fidelity Small Cap Value Index Fund Mutual fund þ | — | — | — | $2.7M | 1.1% |
| FIAM Index Target Date 2040 T Common collective trust þ | — | — | — | $2.5M | 1.0% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $2.5M | 1.0% |
| SP INTL INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $2.1M | 0.9% |
| SP MID CAP IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $2.0M | 0.8% |
| FIAM Index Target Date 2045 T Common collective trust þ | — | — | — | $1.8M | 0.8% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $1.8M | 0.8% |
| American Funds EuroPacific Growth Fund Mutual fund þ | — | — | — | $1.8M | 0.8% |
| FIAM Index Target Date 2050 T Common collective trust þ | — | — | — | $1.8M | 0.7% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $1.8M | 0.7% |
| Fidelity Diversified International Pool Common collective trust þ | — | — | — | $1.7M | 0.7% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Dodge & Cox Stock Mutual fund þ | — | — | — | $1.4M | 0.6% |
| Invesco Discovery Mid Cap Growth Func Mutual fund þ | — | — | — | $990K | 0.4% |
| AS DISC SMIDCP GR E SEI TRUST COMPANY · EIN 45-7019649 / PN 001 | Common Collective Trust | — | — | $990K | 0.4% |
| JPM US Emerging Market Equity Fund Mutual fund þ | — | — | — | $941K | 0.4% |
| FIAM Index Target Date 2015 T Common collective trust þ | — | — | — | $811K | 0.3% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $811K | 0.3% |
| FIAM Index Target Date Income T Common collective trust þ | — | — | — | $655K | 0.3% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $655K | 0.3% |
| SP SMALL CP IND CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $614K | 0.3% |
| FIAM Index Target Date 2010 T Common collective trust þ | — | — | — | $502K | 0.2% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $502K | 0.2% |
| FIAM Index Target Date 2060 T Common collective trust þ | — | — | — | $372K | 0.2% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $372K | 0.2% |
| FIAM Index Target Date 2055 T Common collective trust þ | — | — | — | $272K | 0.1% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $272K | 0.1% |
| Fidelity Government Money Market Interest-bearing Cash þ | — | — | — | $222K | <0.1% |
| FIAM Index Target Date 2065 T Common collective trust þ | — | — | — | $148K | <0.1% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $148K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
