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 | $408K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $265K | — |
| CAPTRUST | 26-0058143 |
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 | |||||
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 250 | Common Collective Trust | — | — | $65.3M | 12.9% | |
| JPMorgan Large Cap Growth Class R6 Mutual Fund | Other securities | — | — | $55.9M | 11.0% | |
| Fidelity Freedom Blend 2035 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $29.4M | 5.8% | |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $29.4M | 5.8% | |
| Fidelity Freedom Blend 2050 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $28.3M | 5.6% | |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $28.3M | 5.6% | |
| Fidelity Freedom Blend 2030 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $28.1M | 5.6% | |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.1M | 5.6% | |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | Other securities | — | — | $24.4M | 4.8% | |
| Fidelity Freedom Blend 2045 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $23.6M | 4.7% | |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $23.6M | 4.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $23.4M | 4.6% | |
| American Funds New Perspective Fund Class R6 Mutual Fund | Other securities | — | — | $23.1M | 4.6% | |
| Fidelity Freedom Blend 2040 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $22.3M | 4.4% | |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $22.3M | 4.4% | |
| Dodge & Cox Income X Mutual Fund | Other securities | — | — | $21.2M | 4.2% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $21.0M | 4.1% | |
| Fidelity Freedom Blend 2025 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $15.4M | 3.0% | |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $15.4M | 3.0% | |
| Fidelity Freedom Blend 2055 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $14.2M | 2.8% | |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $14.2M | 2.8% | |
| Victory S Est Value Class R6 Mutual Fund | Other securities | — | — | $12.2M | 2.4% | |
| American Century Small Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $11.7M | 2.3% | |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | Other securities | — | — | $11.3M | 2.2% | |
| Fidelity Freedom Blend 2060 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $10.0M | 2.0% | |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $10.0M | 2.0% | |
| MFS International Intrinsic Value Fund Class R6 Mutual Fund | Other securities | — | — | $8.9M | 1.8% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | Other securities | — | — | $8.9M | 1.8% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 252 | Common Collective Trust | — | — | $8.5M | 1.7% | |
| Participant Loans Interest Rates ranging from | Participant loans | — | — | $8.3M | 1.6% | |
| T. Rowe Price QM Small Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $8.2M | 1.6% | |
| Fidelity Freedom Blend 2020 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $5.9M | 1.2% | |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $5.9M | 1.2% | |
| Fidelity Freedom Blend 2065 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $2.6M | 0.5% | |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.6M | 0.5% | |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | Other securities | — | — | $2.6M | 0.5% | |
| NT EXTENDED EQ IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 251 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| American Century Inflation Adjusted Bond Fund Mutual Fund | Other securities | — | — | $2.2M | 0.4% | |
| Northern Trust Collective Aggregate Bond Index Fund Collective Trust Fund | Common Collective Trusts | — | — | $2.0M | 0.4% | |
| NT AGGR BD IDX 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| FIAM TD INCOME CP S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| Fidelity Freedom Blend 2015 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $668K | 0.1% | |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $668K | 0.1% | |
| Fidelity Freedom Blend 2010 Fund S Collective Trust Fund | Common Collective Trusts | — | — | $128K | <0.1% | |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $128K | <0.1% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $70K |
| — |
