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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYKEMA GOSSETT PLLC | 38-1446628 | — | CONSULTANT | $12K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $3.3M | 8.4% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $3.2M | 8.1% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $2.8M | 7.1% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $2.4M | 6.1% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $1.6M | 4.0% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $1.1M | 2.9% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $1.1M | 2.8% | |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $886K | 2.2% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $885K | 2.2% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $847K | 2.1% | |
| WTC-CTF SHORT-TERM GOVERNMENT | Other securities | — | — | $816K | 2.1% | |
| SMALL CAP 2000 S1 WELLINGTON TRUST COMPANY, NA · EIN 04-3497364 / PN 001 | Common Collective Trust | — | — | $816K | 2.1% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $771K | 1.9% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $756K | 1.9% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $746K | 1.9% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $711K | 1.8% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $595K | 1.5% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $510K | 1.3% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $480K | 1.2% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $479K | 1.2% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $394K | 1.0% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $318K | 0.8% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $317K | 0.8% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $295K | 0.7% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $246K | 0.6% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $227K | 0.6% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $200K | 0.5% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $166K | 0.4% | |
| STATE STREET US GOV ST INVEST FD | Other securities | — | — | $165K | 0.4% | |
| HEITMAN GLB RE CIT 4 BENEFIT TRUST COMPANY · EIN 81-6295757 / PN 066 | Common Collective Trust | — | — | $165K | 0.4% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $160K | 0.4% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $157K | 0.4% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $144K | 0.4% | |
| ARTISAN STNBL EM MKT SEI TRUST COMPANY · EIN 26-3653822 / PN 001 | Common Collective Trust | — | — | $144K | 0.4% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $132K | 0.3% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $120K | 0.3% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $106K | 0.3% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $104K | 0.3% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $100K | 0.3% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $60K | 0.2% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $55K | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $55K | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $44K | 0.1% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $44K | 0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $44K | 0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $38K | <0.1% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $37K | <0.1% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $35K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN | 33-1498605 | — | ACCOUNTANT/AUDITOR | $27K | — |
