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 | $332K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $208K | — |
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $20K | — |
Common Collective Trust |
| — |
| — |
| $117.5M |
| 9.7% |
| Fidelity Insitutional Asset Management Fidelity Contrafund Commingled N/R | — | — | — | $107.3M | 8.8% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $107.3M | 8.8% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $107.3M | 8.8% |
| Fidelity Institutional Asset Fidelity Freedom 2035 N/R | — | — | — | $106.7M | 8.8% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $106.7M | 8.8% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2045 N/R | — | — | — | $95.8M | 7.9% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $95.8M | 7.9% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2050 N/R | — | — | — | $84.9M | 7.0% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $84.9M | 7.0% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2030 N/R | — | — | — | $77.1M | 6.4% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $77.1M | 6.4% |
| Self-Directed Brokerage Account * Fidelity Investments Self-Directed Brokerage Account N/R | — | — | — | $63.7M | 5.3% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2055 N/R | — | — | — | $53.1M | 4.4% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $53.1M | 4.4% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2025 N/R | — | — | — | $38.9M | 3.2% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $38.9M | 3.2% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $36.4M | 3.0% |
| Growth Fund Class R1 Geode Capital Management, LLC Standard & Poor's Total Market N/R | — | — | — | $35.9M | 3.0% |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $35.9M | 3.0% |
| R6 Baron Capital Group Baron Growth Institutional Fund N/R | — | — | — | $32.9M | 2.7% |
| Fund American Funds American Funds American Mutual N/R | — | — | — | $27.2M | 2.2% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2060 N/R | — | — | — | $26.1M | 2.2% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $26.1M | 2.2% |
| PIMCO Total Return Institutional N/R | Mutual Funds | — | — | $22.8M | 1.9% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $20.9M | 1.7% |
| Class American Funds American Funds Balanced Port R6 N/R | — | — | — | $20.6M | 1.7% |
| Franklin DynaTech Fund R6 N/R | — | — | — | $19.2M | 1.6% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Managed Income Portfolio N/R | — | — | — | $18.2M | 1.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $17.1M | 1.4% |
| Index Class C Geode Capital Management, LLC Standard & Poor's Extended N/R | — | — | — | $16.2M | 1.3% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $16.2M | 1.3% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $14.4M | 1.2% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $14.4M | 1.2% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2020 N/R | — | — | — | $12.4M | 1.0% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $12.4M | 1.0% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $12.0M | 1.0% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2065 N/R | — | — | — | $7.1M | 0.6% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $7.1M | 0.6% |
| Fund Vanguard GNMA Fund Admiral N/R | — | — | — | $6.3M | 0.5% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $5.9M | 0.5% |
| Management Trust Company Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2010 N/R | — | — | — | $3.3M | 0.3% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $3.3M | 0.3% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $2.6M | 0.2% |
| Management Trust Company Commingled Pool Account Class F * Fidelity Institutional Asset Fidelity Freedom 2015 N/R | — | — | — | $2.6M | 0.2% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $2.6M | 0.2% |
| Management Trust Company II - Class 2 Great Gray Trust Company, LLC American Funds EuroPacific N/R | — | — | — | $2.2M | 0.2% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.2% |
| Trust Company Pool Account * Fidelity Institutional Asset Fidelity Freedom Inc Commingled N/R | — | — | — | $2.0M | 0.2% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.0M | 0.2% |
| Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $559K | <0.1% |
| FID FRDM 2005 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
