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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FIAM Blend Target Date 2030 V | Other securities | — | — | $24.1M | 15.0% | |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $24.1M | 15.0% | |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $24.1M | 15.0% | |
| Fidelity Investments FIAM Blend Target Date 2035 V | Other securities | — | — | $16.0M | 10.0% | |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $16.0M | 10.0% | |
| Fidelity Investments FIAM Blend Target Date 2040 V | Other securities | — | — | $13.7M | 8.6% | |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $13.7M | 8.6% | |
| Stable Value Collective Trust Funds (held by Fidelity Management Trust Company) * Fidelity Investments Fidelity Managed Income Portfolio | Common Collective Trusts | — | — | $10.8M | 6.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.8M | 6.7% | |
| Fidelity Investments FIAM Blend Target Date 2020 V | Other securities | — | — | $9.9M | 6.2% | |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $9.9M | 6.2% | |
| T. Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $9.4M | 5.9% | |
| Participant Loans Interest ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $7.5M | 4.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $7.2M | 4.5% | |
| Fidelity Investments FIAM Blend Target Date 2045 V | Other securities | — | — | $6.7M | 4.2% | |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $6.7M | 4.2% | |
| Fidelity Investments FIAM Blend Target Date 2050 V | Other securities | — | — | $5.5M | 3.4% | |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $5.5M | 3.4% | |
| Fidelity Investments FIAM Blend Target Date 2015 V | Other securities | — | — | $3.6M | 2.2% | |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $3.6M | 2.2% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $2.5M | 1.6% | |
| Fidelity Investments FIAM Blend Target Date 2055 V | Other securities | — | — | $2.5M | 1.5% | |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| T. Rowe Price Institutional Large Cap Value Fund | Other securities | — | — | $2.4M | 1.5% | |
| s (held by Fidelity Management Trust Company) PIMCO Funds PIMCO Total Return Fund | Mutual Funds | — | — | $2.1M | 1.3% | |
| Artisan Small Cap Fund | Other securities | — | — | $1.6M | 1.0% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.6M | 1.0% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $1.5M | 1.0% | |
| Fidelity Investments FIAM Blend Target Date 2010 V | Other securities | — | — | $1.5M | 0.9% | |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| American Funds New Perspective Fund | Other securities | — | — | $1.4M | 0.9% | |
| Vanguard Investments Inflation-Protected Fund | Other securities | — | — | $1.0M | 0.7% | |
| Fidelity Investments FIAM Blend Target Date 2060 V | Other securities | — | — | $899K | 0.6% | |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $899K | 0.6% | |
| Fidelity Investments Spartan Glb ex U.S. Index Advantage Fund | Other securities | — | — | $895K | 0.6% | |
| Fidelity Investments FIAM Blend Target Date Income V | Other securities | — | — | $654K | 0.4% | |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $654K | 0.4% | |
| WestWood Quality Small Cap Fund Inst | Other securities | — | — | $652K | 0.4% | |
| Funds (held by Fidelity Management Trust Company) * Fidelity Investments FIAM Blend Target Date 2065 V | Common Collective Trusts | — | — | $328K | 0.2% | |
| FID FRDM BLND 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $328K | 0.2% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $93K | <0.1% | |
| FID FRDM BLND 2005 V FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER COOPER & CO. LTD | 36-2897372 | — | ACCOUNTANT/AUDITOR | $41K | — |
