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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $13.8M | 13.8% | |
| Fidelity Freedom 2035 CP B |
| — |
| — |
| — |
| $10.8M |
| 10.8% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $10.8M | 10.8% |
| Fidelity Freedom 2045 CP B | — | — | — | $9.6M | 9.6% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $9.6M | 9.6% |
| Fidelity Freedom 2040 CP B | — | — | — | $9.5M | 9.5% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $9.5M | 9.5% |
| Fidelity Freedom 2050 CP B | — | — | — | $8.0M | 7.9% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $8.0M | 7.9% |
| WT CIF II GROWTH 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $7.7M | 7.7% |
| Fidelity Freedom 2030 CP B | — | — | — | $7.2M | 7.2% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $7.2M | 7.2% |
| Fidelity Freedom 2055 CP B | — | — | — | $6.1M | 6.0% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $6.1M | 6.0% |
| Fidelity Freedom 2025 CP B | — | — | — | $4.8M | 4.8% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $4.8M | 4.8% |
| Vanguard Ext Mkt Idx Adm | — | — | — | $3.1M | 3.1% |
| Vanguard Tot Intl Stk AD | — | — | — | $3.1M | 3.0% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.5M | 2.5% |
| Fidelity Freedom 2060 CP B | — | — | — | $2.5M | 2.5% |
| William Blair Sm-Mid Cap Growth Class I | — | — | — | $2.2M | 2.2% |
| Vanguard Tot Bd Mkt Adm | — | — | — | $1.8M | 1.8% |
| MFS Value R3 | — | — | — | $1.6M | 1.6% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.2M | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $1.2M | 1.2% |
| AllianceBernstein Discovery Value Fund | — | — | — | $1.1M | 1.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| Fidelity Government Money Market Fund | — | — | — | $875K | 0.9% |
| Fidelity Freedom 2065 CP B | — | — | — | $758K | 0.8% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $758K | 0.8% |
| Fidelity Freedom 2020 CP B | — | — | — | $752K | 0.8% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $752K | 0.8% |
| Harding Loevner International Eq Instl | — | — | — | $561K | 0.6% |
| Fidelity Freedom 2015 CP B | — | — | — | $403K | 0.4% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $403K | 0.4% |
| Fidelity Freedom 2010 CP B | — | — | — | $166K | 0.2% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $166K | 0.2% |
| PIMCO Inflation Response Multi-Asset | — | — | — | $157K | 0.2% |
| Fidelity Freedom Inc CP B | — | — | — | $2K | <0.1% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2K | <0.1% |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
