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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Institutional Asset Management Trust Company 500 Index Fund | Mutual Funds | — | — | $56.5M | 19.8% |
| TRP LARGE CAP GRTH L T. ROWE PRICE TRUST COMPANY · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $24.9M | 8.7% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2030 Fund | — | — | — | $23.3M | 8.2% |
| FID FRDM INX 2030 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $23.3M | 8.2% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2035 Fund | — | — | — | $23.0M | 8.1% |
| FID FRDM INX 2035 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $23.0M | 8.1% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2025 Fund | — | — | — | $21.5M | 7.5% |
| FID FRDM INX 2025 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $21.5M | 7.5% |
| Fidelity Institutional Asset Management Trust Company Extended Market Index Fund | — | — | — | $16.6M | 5.8% |
| FID FRDM INX 2040 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $14.1M | 4.9% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2040 Fund | — | — | — | $14.1M | 4.9% |
| Fidelity Institutional Asset Management Trust Company International Index Fund | — | — | — | $12.2M | 4.3% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2045 Fund | — | — | — | $11.3M | 4.0% |
| FID FRDM INX 2045 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $11.3M | 4.0% |
| Brokerage Securities * Fidelity Institutional Asset Management Trust Company Self-directed brokerage accounts | — | — | — | $10.8M | 3.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.0M | 3.2% |
| Fidelity Institutional Asset Management Trust Company U.S. Bond Index Fund | — | — | — | $8.7M | 3.0% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2050 Fund | — | — | — | $7.5M | 2.6% |
| FID FRDM INX 2050 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $7.5M | 2.6% |
| Boston Trust Walden Funds Trust SMID Cap Fund | — | — | — | $6.4M | 2.3% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2055 Fund | — | — | — | $5.7M | 2.0% |
| FID FRDM INX 2055 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $5.7M | 2.0% |
| PIMCO Total Return Institutional Fund | — | — | — | $5.5M | 1.9% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2060 Fund | — | — | — | $4.7M | 1.7% |
| FID FRDM INX 2060 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $4.7M | 1.7% |
| FID FRDM INX 2020 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $3.9M | 1.4% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2020 Fund | — | — | — | $3.9M | 1.4% |
| Putnam Fiduciary Trust Company Large Cap Value Trust Fund | — | — | — | $3.8M | 1.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.8M | 1.3% |
| DFA U.S. Emerging Markets Core Equity Fund | — | — | — | $3.8M | 1.3% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $2.4M | 0.9% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2015 Fund | — | — | — | $2.4M | 0.8% |
| FID FRDM INX 2015 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.4M | 0.8% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2065 Fund | — | — | — | $1.7M | 0.6% |
| FID FRDM INX 2065 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.7M | 0.6% |
| Fidelity Institutional Asset Management Trust Company Freedom Index Income Fund | — | — | — | $1.0M | 0.4% |
| FID FRDM INX INC S FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.0M | 0.4% |
| American Century Small Cap Value Fund | — | — | — | $783K | 0.3% |
| AM CENT SM CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $783K | 0.3% |
| Money Market Fund * Fidelity Institutional Asset Management Trust Company Government Cash Reserve Fund | — | — | — | $199K | <0.1% |
| Fidelity Institutional Asset Management Trust Company Government Cash Reserve Fund | — | — | — | $158K | <0.1% |
| PIMCO All Asset Institutional Fund | — | — | — | $131K | <0.1% |
| Fidelity Institutional Asset Management Trust Company Freedom Index 2010 Fund | — | — | — | $54K | <0.1% |
| FID FRDM INX 2010 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $54K | <0.1% |
| FID FRDM INX 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
