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 | $807K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust |
| — |
| — |
| $73.2M |
| 12.0% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $70.8M | 11.6% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $62.9M | 10.3% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $54.8M | 9.0% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $53.0M | 8.7% |
| S * Fidelity® 500 Index Fund Domestic equity fund | Mutual Funds | — | — | $43.4M | 7.1% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $42.7M | 7.0% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $24.9M | 4.1% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $19.8M | 3.2% |
| Harbor Capital Appreciation Fund - Institutional Class Domestic equity fund | — | — | — | $19.1M | 3.1% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $18.3M | 3.0% |
| BROKERAGE ACCOUNTS Brokerage account BrokerageLink® accounts | — | — | — | $15.8M | 2.6% |
| Dodge & Cox Stock Fund Domestic equity fund | — | — | — | $12.8M | 2.1% |
| PIMCO Total Return Fund - Institutional Class Bond fund | — | — | — | $11.2M | 1.8% |
| Fidelity® Government Money Market Fund Money market fund | — | — | — | $10.2M | 1.7% |
| Fidelity® Global ex U.S. Index Fund International fund | — | — | — | $10.0M | 1.6% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $9.9M | 1.6% |
| COMPANY STOCK FUNDS * TopBuild Corp. Company common stock fund | — | — | — | $6.4M | 1.1% |
| Managed Income Portfolio - Class 2 Collective trust fund | — | — | — | $6.3M | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.3M | 1.0% |
| Fidelity® Extended Market Index Fund Domestic equity fund | — | — | — | $5.8M | 0.9% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $3.9M | 0.6% |
| Fidelity® U.S. Bond Index Fund Bond fund | — | — | — | $3.6M | 0.6% |
| FIAM Small Capitalization Core Commingled Pool - Class G Collective trust fund | — | — | — | $3.4M | 0.6% |
| FIAM SM CAP COR CL D FIAM TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $3.4M | 0.6% |
| Fidelity® Diversified International Fund - Class K International fund | — | — | — | $2.8M | 0.5% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $2.8M | 0.5% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.0M | 0.3% |
