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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY INC. | 43-0538770 | — | CONSULTANT | $53K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $23K | — |
| DYKEMA GOSSETT PLLC | 38-1446628 |
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 607,520.825 shares (a) | — | — | — | $124.0M | 17.5% | |
| Fidelity Growth Company Fund, Class K6 3,539,332.284 shares (a) | — | — | — | $107.6M | 15.2% |
| — |
| CONSULTANT |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPA'S & ADVISORS | 38-2029668 | — | AUDITOR | $16K | — |
| BLEND TARGET DATE 2040 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $49.4M | 7.0% |
| BLEND TARGET DATE 2030 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $43.2M | 6.1% |
| Fidelity Low-Priced Stock Fund, Class K6 2,704,237.958 shares (a) | — | — | — | $39.5M | 5.6% |
| Massachusetts Mutual Life Insurance Company Stable Value Fund, Diversified Contract #21015 (a) | — | — | — | $38.6M | 5.5% |
| BLEND TARGET DATE 2035 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $37.5M | 5.3% |
| BLEND TARGET DATE 2050 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $23.2M | 3.3% |
| BLEND TARGET DATE 2025 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $22.7M | 3.2% |
| BLEND TARGET DATE 2045 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $22.0M | 3.1% |
| Fidelity Diversified International Fund, Class K6 1,277,093.967 shares (a) | — | — | — | $18.1M | 2.6% |
| Vanguard FTSE Social Index Fund 392,509.094 shares (a) | — | — | — | $15.9M | 2.3% |
| Vanguard Extended Market Index Fund, Institutional Class 108,529.980 shares (a) | — | — | — | $15.6M | 2.2% |
| BLEND TARGET DATE 2055 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $15.5M | 2.2% |
| BlackRock Mid Cap Growth Equity Fund K 303,849.663 shares (a) | — | — | — | $13.2M | 1.9% |
| PIMCO Total Return Institutional Fund 1,555,979.758 shares (a) | — | — | — | $13.2M | 1.9% |
| PIMCO High Yield Institutional Class Fund 1,617,444.862 shares (a) | — | — | — | $13.0M | 1.8% |
| MFS Value Fund, Class R6 265,870.739 shares (a) | — | — | — | $12.9M | 1.8% |
| Vanguard Total Bond Market Index Fund, Institutional Shares 1,198,951.199 shares (a) | — | — | — | $11.4M | 1.6% |
| American Beacon Small Cap Value, Class R6 393,978.134 shares (a) | — | — | — | $9.7M | 1.4% |
| BLEND TARGET DATE 2020 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $9.4M | 1.3% |
| Victory Sycamore Established Value Fund, Class R6 194,553.544 shares (a) | — | — | — | $8.9M | 1.3% |
| BLEND TARGET DATE 2060 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $8.4M | 1.2% |
| Fidelity International Index Premium Fund 162,486.227 shares (a) | — | — | — | $7.7M | 1.1% |
| Janus Henderson Triton Fund, Class N 233,209.522 shares (a) | — | — | — | $6.4M | 0.9% |
| to 8.50% during 2024 - | — | — | — | $4.9M | 0.7% |
| BlackRock Emerging Market Fund K 115,585.151 shares (a) | — | — | — | $2.7M | 0.4% |
| BLEND INCOME FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.7M | 0.4% |
| BLEND TARGET DATE 2015 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.4M | 0.3% |
| BLEND TARGET DATE 2065 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.3M | 0.3% |
| Hartford International Opportunities Fund, Class R6 121,067.022 shares (a) | — | — | — | $2.3M | 0.3% |
| BLEND TARGET DATE 2010 FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.7M | 0.2% |
| Hartford World Bond Fund, Class R6 90,664.494 shares (a) | — | — | — | $911K | 0.1% |
| Fidelity Government Money Market Fund K6 50,207.480 units (a) | — | — | — | $50K | <0.1% |
