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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM Blend TD 2025 Q | — | — | — | $2.4M |
| 13.1% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.4M | 13.1% |
| FIAM Blend TD 2030 Q | — | — | — | $2.0M | 11.0% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.0M | 11.0% |
| FIAM Blend TD 2040 Q | — | — | — | $2.0M | 10.8% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.0M | 10.8% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.0M | 10.7% |
| FIAM Blend TD 2035 Q | — | — | — | $2.0M | 10.7% |
| FIAM Blend TD 2045 Q | — | — | — | $1.9M | 10.4% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.9M | 10.4% |
| Fidelity*: Blue Chip Growth Fund | Mutual Funds | — | — | $1.6M | 8.8% |
| FIAM Blend TD 2020 Q | — | — | — | $1.1M | 6.0% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.1M | 6.0% |
| Fidelity*: FIAM Blend TD 2055 Q | Common Collective Trusts | — | — | $652K | 3.5% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $652K | 3.5% |
| through October 2033 | — | — | — | $632K | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $627K | 3.4% |
| Micap Fund I | — | — | — | $442K | 2.4% |
| 500 Index Fund | — | — | — | $373K | 2.0% |
| FIAM Blend TD 2050 Q | — | — | — | $363K | 2.0% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $363K | 2.0% |
| Putnam Large Cap Value Y | — | — | — | $303K | 1.6% |
| FIAM Blend TD 2060 Q | — | — | — | $288K | 1.6% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $288K | 1.6% |
| DFA: Inflation-Protected Securities Port | — | — | — | $277K | 1.5% |
| Bond Fund R6 | — | — | — | $239K | 1.3% |
| International Index Fund | — | — | — | $171K | 0.9% |
| FullerThaler Behavioral Small Cap Growth R6 | — | — | — | $167K | 0.9% |
| JP Morgan US Equity Fund | — | — | — | $129K | 0.7% |
| Vanguard International Growth Fund | — | — | — | $123K | 0.7% |
| Mid Cap Index Fund | — | — | — | $115K | 0.6% |
| Small Cap Index Fund | — | — | — | $101K | 0.5% |
| FIAM Blend TD 2015 Q | — | — | — | $97K | 0.5% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $97K | 0.5% |
| Artisan Partners Developing World Fund | — | — | — | $82K | 0.4% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $61K | 0.3% |
| John Hancock: Disciplined Value Mid Cap I Fund | — | — | — | $52K | 0.3% |
| Smead International Value Fund Y | — | — | — | $51K | 0.3% |
| Lord Abbett Short Duration Income Fund I | — | — | — | $36K | 0.2% |
| FIAM Blend TD 2010 Q | — | — | — | $11K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $11K | <0.1% |
| Columbia Management Inv COL Balanced 12 | — | — | — | $10K | <0.1% |
| SS&C AS SPL Small Cap Val IS | — | — | — | $5K | <0.1% |
