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 | $263K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $208K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Institutional Operations Company, LLC Fidelity 500 Index Inst Fund | — | — | — | $127.9M | 21.0% | |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2045 |
| — |
| — |
| — |
| $119.2M |
| 19.5% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $119.2M | 19.5% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2035 | — | — | — | $92.1M | 15.1% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $92.1M | 15.1% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2055 | — | — | — | $54.9M | 9.0% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $54.9M | 9.0% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2025 | — | — | — | $52.1M | 8.5% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $52.1M | 8.5% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund (at contract value) | — | — | — | $21.4M | 3.5% |
| Dimensional Fund Advisors U.S. Portfolio Institutional Class | — | — | — | $20.8M | 3.4% |
| Baird Core Plus Inst | — | — | — | $17.9M | 2.9% |
| Dodge and Cox Balanced Fund | — | — | — | $15.9M | 2.6% |
| Fidelity Investments Institutional Operations Company, LLC Government Money Market Fund | — | — | — | $15.9M | 2.6% |
| Fidelity Investments Institutional Operations Company, LLC International Index | — | — | — | $14.7M | 2.4% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2015 | — | — | — | $12.7M | 2.1% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $12.7M | 2.1% |
| Fidelity Investments Institutional Operations Company, LLC Mid Cap Index | — | — | — | $12.6M | 2.1% |
| Participant Loans- Various Participants to 9.50% (maturing through September 2034) | Participant loans | — | — | $9.8M | 1.6% |
| Adtalem Global Education Common Stock | — | — | — | $9.6M | 1.6% |
| JP Morgan Emerging Markets Equity | — | — | — | $5.8M | 0.9% |
| Fidelity Institutional Asset Management Trust Company Index Target Date Income | — | — | — | $3.2M | 0.5% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $3.2M | 0.5% |
| Ariel International Inst | — | — | — | $1.8M | 0.3% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2065 | — | — | — | $1.2M | 0.2% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.2M | 0.2% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $324K | <0.1% |
| Fidelity Investments Institutional Operations Company, LLC Fidelity Government Cash Reserves | — | — | — | $2K | <0.1% |
