Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$3K | — |
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 | — | — | $3.6M | 19.5% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $2.6M | 14.2% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $1.9M | 10.2% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $1.2M | 6.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $1.0M | 5.5% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $685K | 3.7% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $575K | 3.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $392K | 2.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $361K | 1.9% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $322K | 1.7% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $259K | 1.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $201K | 1.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $116K | 0.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $115K | 0.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $109K | 0.6% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $101K | 0.5% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $99K | 0.5% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $95K | 0.5% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $85K | 0.5% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $76K | 0.4% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $76K | 0.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $72K | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $61K | 0.3% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $55K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $51K | 0.3% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $47K | 0.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $36K | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $36K | 0.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $25K | 0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $21K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $19K | 0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $17K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $14K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $10K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $8K | <0.1% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $7K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $5K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $5K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $5K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $2K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $996 | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $808 | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $699 | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $535 | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $462 | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $348 | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $212 | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $0 | <0.1% |
