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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| 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 Management Trust Company Fidelity 500 Index Inst Fund | — | — | — | $6.6M | 26.6% | |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2035 |
| — |
| — |
| — |
| $3.4M |
| 13.4% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $3.4M | 13.4% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2025 | — | — | — | $2.9M | 11.5% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $2.9M | 11.5% |
| Baird Core Plus Inst | — | — | — | $2.5M | 9.9% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2045 | — | — | — | $1.8M | 7.1% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $1.8M | 7.1% |
| Fidelity Management Trust Company Mid Cap Index | — | — | — | $1.5M | 5.9% |
| Guaranteed Income Fund (at contract Empower Annuity Insurance Company of America value) | — | — | — | $1.3M | 5.3% |
| Fidelity Management Trust Company International Index | — | — | — | $1.2M | 4.8% |
| Dimensional Fund Advisors U.S. Portfolio Institutional Class | — | — | — | $1.0M | 4.1% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2055 | — | — | — | $671K | 2.7% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $671K | 2.7% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2015 | — | — | — | $485K | 1.9% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $485K | 1.9% |
| Dodge and Cox Balanced Fund | — | — | — | $457K | 1.8% |
| JP Morgan Emerging Markets Equity | — | — | — | $448K | 1.8% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $279K | 1.1% |
| Fidelity Institutional Asset Management Trust Company Index Target Date Income | — | — | — | $248K | 1.0% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $248K | 1.0% |
| Ariel International Inst | — | — | — | $113K | 0.5% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $67K | 0.3% |
| Fidelity Institutional Asset Management Trust Company Index Target Date 2065 | — | — | — | $36K | 0.1% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $36K | 0.1% |
| Participant Loans – Various Participants December 2029) | Participant loans | — | — | $19K | <0.1% |
