Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. CO. | 04-2647786 | — | RECORDKEEPER | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY INC. | 43-0538770 | — | CONSULTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund 180,693.291 shares (a) | — | — | — | $36.9M | 14.3% | |
| BLEND TARGET DATE 2030 FUND |
| Indirect comp |
|---|
| GJC CPA'S & ADVISORS | 38-2029668 | — | AUDITOR | $16K | — |
Common Collective Trust |
| — |
| — |
| $32.9M |
| 12.7% |
| Fidelity Low-Priced Stock Fund, Class K6 1,605,424.457 shares (a) | — | — | — | $23.5M | 9.1% |
| Fidelity Growth Company Fund, Class K6 756,688.184 shares (a) | — | — | — | $23.0M | 8.9% |
| BLEND TARGET DATE 2040 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $20.3M | 7.9% |
| BLEND TARGET DATE 2035 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $16.9M | 6.6% |
| Massachusetts Mutual Life Insurance Company Stable Value Fund, Diversified Contract #21015 (a) | — | — | — | $16.6M | 6.4% |
| BLEND TARGET DATE 2025 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $13.9M | 5.4% |
| BLEND TARGET DATE 2045 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.7M | 3.8% |
| BLEND TARGET DATE 2020 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $9.2M | 3.6% |
| BLEND TARGET DATE 2050 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $7.9M | 3.1% |
| to 9.00% during 2024 - | — | — | — | $6.4M | 2.5% |
| BLEND TARGET DATE 2055 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $5.6M | 2.2% |
| Fidelity Diversified International Fund, Class K6 330,156.469 shares (a) | — | — | — | $4.7M | 1.8% |
| Victory Sycamore Established Value Fund, Class R6 61,147.269 shares (a) | — | — | — | $2.8M | 1.1% |
| MFS Value Fund, Class R6 56,095.138 shares (a) | — | — | — | $2.7M | 1.1% |
| BLEND TARGET DATE 2060 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.7M | 1.0% |
| Vanguard Extended Market Index Fund, Institutional Class 16,877.283 shares (a) | — | — | — | $2.4M | 0.9% |
| Vanguard FTSE Social Index Fund 58,860.014 shares (a) | — | — | — | $2.4M | 0.9% |
| PIMCO Total Return Institutional Fund 266,378.095 shares (a) | — | — | — | $2.3M | 0.9% |
| BlackRock Mid Cap Growth Equity Fund K 51,390.376 shares (a) | — | — | — | $2.2M | 0.9% |
| Vanguard Total Bond Market Index Fund, Institutional Shares 206,012.255 shares (a) | — | — | — | $2.0M | 0.8% |
| BLEND INCOME FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.6M | 0.6% |
| PIMCO High Yield Institutional Class Fund 191,314.589 shares (a) | — | — | — | $1.5M | 0.6% |
| American Beacon Small Cap Value Fund, R6 56,634.119 shares (a) | — | — | — | $1.4M | 0.5% |
| Janus Henderson Triton Fund, Class N 50,627.969 shares (a) | — | — | — | $1.4M | 0.5% |
| BLEND TARGET DATE 2015 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.3M | 0.5% |
| Hartford International Opportunities Fund, Class R6 64,904.665 shares (a) | — | — | — | $1.2M | 0.5% |
| BLEND TARGET DATE 2010 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $709K | 0.3% |
| BLEND TARGET DATE 2065 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $648K | 0.3% |
| BlackRock Emerging Market Fund K 24,070.695 shares (a) | — | — | — | $567K | 0.2% |
| Hartford World Bond Fund, Class R6 25,848.331 shares (a) | — | — | — | $260K | 0.1% |
| Fidelity International Index Premium Fund 4,777.233 shares (a) | — | — | — | $227K | <0.1% |
| Fidelity Government Money Market Fund K6 21,213.450 units (a) | — | — | — | $21K | <0.1% |
