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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALVAREZ & MARSAL TAX, LLC | 20-1157630 | — | CONSULTANT | $40K | — |
| COOK STREET CONSULTING | 84-0854432 | — | INVESTMENT ADVISORY | $30K | — |
| MORGAN STANLEY INST INVESTMENT ADVI |
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 & Research Company Fidelity 500 Index | — | — | — | $19.0M | 17.6% | |
| FIDELITY FREEDOM BLEND 2025 COMMING |
| 11-3658445 |
| — |
| INVESTMENT ADVISORY |
| $10K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHERMAN & HOWARD | 84-0420314 | — | LEGAL | $11K | — |
Common Collective Trust |
| — |
| — |
| $10.4M |
| 9.6% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $9.6M | 8.9% |
| Fidelity Management & Research Company Brokeragelink Accounts | — | — | — | $8.1M | 7.5% |
| J.P. Morgan Investment Management, Inc. JP Morgan Large Cap Growth Fund R6 | — | — | — | $8.1M | 7.5% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $7.7M | 7.1% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $6.5M | 6.0% |
| The Vanguard Group, Inc. Vanguard Treasury Money Market Investor | — | — | — | $5.4M | 5.0% |
| Dodge & Cox Dodge & Cox Stock Fund X | — | — | — | $4.6M | 4.2% |
| BAMCO, Inc. Baron Growth Institutional | — | — | — | $4.2M | 3.9% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $4.2M | 3.9% |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.8M | 2.6% |
| Fidelity Management & Research Company Fidelity International Index | — | — | — | $2.5M | 2.3% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.1M | 2.0% |
| Baird Funds, Inc. Baird Aggregate Bond Fund Class Institutional | — | — | — | $2.1M | 2.0% |
| Victory Capital Management, Inc. Victory Sycamore Small Company Opportunity Fund Y | — | — | — | $2.1M | 2.0% |
| ARTISAN INTERNATIONAL GROWTH TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $1.9M | 1.8% |
| Pacific Investment Management Company LLC PIMCO High Yield Institutional | — | — | — | $1.3M | 1.2% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.0M | 1.0% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $883K | 0.8% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Global Realty I | — | — | — | $811K | 0.7% |
| Fidelity Management & Research Company Fidelity US Bond Index | — | — | — | $742K | 0.7% |
| Fidelity Management & Research Company Fidelity Extended Market Index | — | — | — | $730K | 0.7% |
| FIDELITY FREEDOM BLEND 2010 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $530K | 0.5% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $278K | 0.3% |
| The Vanguard Group, Inc. Vanguard Inflation - Protected Securities Admiral Shares | — | — | — | $237K | 0.2% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $74K | <0.1% |
| Notes receivable from participants October 2029 | — | — | — | $49K | <0.1% |
| The Vanguard Group, Inc. Vanguard Total International Bond Index, Admiral | — | — | — | $41K | <0.1% |
| FIDELITY FREEDOM BLEND INCOME COMMI FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $18K | <0.1% |
