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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $84K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | CONSULTANT | $39K | — |
| THE SEGAL COMPANY | 13-1835864 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index (**) | — | — | — | $40.1M | 12.8% | |
| Fidelity Management Trust Company Fidelity Blue Chip GR K6 (**) | — | — | — | $39.3M | 12.5% |
| CONSULTANT |
| $20K |
| — |
| Fidelity Management Trust Company Fidelity Freedom 2030 CP D (**) | — | — | — | $32.2M | 10.2% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $32.2M | 10.2% |
| Fidelity Management Trust Company Fidelity Freedom 2035 CP D (**) | — | — | — | $21.4M | 6.8% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $21.4M | 6.8% |
| Fidelity Management Trust Company Fidelity Brokerage Link (**) | — | — | — | $21.1M | 6.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 CP D (**) | — | — | — | $14.6M | 4.6% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $14.6M | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom 2040 CP D (**) | — | — | — | $14.5M | 4.6% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $14.5M | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom 2025 CP D (**) | — | — | — | $13.7M | 4.3% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $13.7M | 4.3% |
| Fidelity Management Trust Company FID Extd Market Index (**) | — | — | — | $12.7M | 4.0% |
| Fidelity Management Trust Company MIP CL 2 (**) | — | — | — | $12.2M | 3.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.4M | 3.6% |
| Fidelity Management Trust Company Fidelity Contrafund K6 (**) | — | — | — | $10.2M | 3.2% |
| Fidelity Management Trust Company ABF Large Cap Value R6 (**) | — | — | — | $9.9M | 3.1% |
| Fidelity Management Trust Company HL Int'l EQ Inst Z (**) | — | — | — | $9.1M | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom 2020 CP D (**) | — | — | — | $8.8M | 2.8% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $8.8M | 2.8% |
| Fidelity Management Trust Company Baird Aggr Bond Inst (**) | — | — | — | $7.7M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom 2050 CP D (**) | — | — | — | $6.9M | 2.2% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.9M | 2.2% |
| Fidelity Management Trust Company PIM Total Rt Inst (**) | — | — | — | $6.7M | 2.1% |
| Fidelity Management Trust Company FID Int'l Index (**) | — | — | — | $6.2M | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2055 CP D (**) | — | — | — | $5.6M | 1.8% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.6M | 1.8% |
| Fidelity Management Trust Company BTW Small CAP (**) | — | — | — | $4.7M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2060 CP D (**) | — | — | — | $3.7M | 1.2% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $3.7M | 1.2% |
| Fidelity Management Trust Company FID US Bond Index (**) | — | — | — | $2.0M | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 CP D (**) | — | — | — | $1.2M | 0.4% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom INC CP D (**) | — | — | — | $801K | 0.3% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $801K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2065 CP D (**) | — | — | — | $425K | 0.1% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $425K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 CP D (**) | — | — | — | $243K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $243K | <0.1% |
| FID FRDM 2005 CP D FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
