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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $25K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $5K | — |
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 GROWTH CO K6 | — | 147,031.719 | $3.1M | $4.5M | 15.8% | |
| FID 500 INDEX | — | 14,279.267 | $1.6M | $2.9M | 10.3% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | 149,329.343 | $2.0M | $2.0M | 7.0% |
| VANG EQUITY INC ADM | — | 20,100.512 | $1.8M | $1.8M | 6.3% |
| FID CONTRAFUND | — | 81,999.584 | $1.1M | $1.7M | 6.1% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | 55,122.581 | $1.5M | $1.7M | 5.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,620,937.17 | $1.6M | $1.6M | 5.7% |
| FID BALANCED | — | 50,165.561 | $1.2M | $1.5M | 5.2% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | 50,118.148 | $1.3M | $1.4M | 5.1% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | 38,075.291 | $1.0M | $1.2M | 4.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | 37,919.217 | $903K | $978K | 3.4% |
| FID TOTAL BOND | — | 98,733.915 | $1.0M | $928K | 3.3% |
| VANG MDCPVAL IDX ADM | — | 11,037.811 | $680K | $925K | 3.3% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | 25,038.451 | $703K | $816K | 2.9% |
| VANG INTL GROWTH ADM | — | 7,166.286 | $864K | $728K | 2.6% |
| FID SM CAP IDX | — | 22,590.759 | $566K | $625K | 2.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | 18,688.289 | $492K | $568K | 2.0% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | 19,471.967 | $424K | $443K | 1.6% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | 17,095.116 | $397K | $422K | 1.5% |
| FID MID CAP IDX | — | 11,635.525 | $347K | $393K | 1.4% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | 13,456.099 | $247K | $294K | 1.0% |
| DFA US TARGET VAL I | — | 6,056.328 | $181K | $208K | 0.7% |
| PIF DIVRSD INC IS | — | 14,504.959 | $192K | $171K | 0.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $163K | 0.6% |
| FID INTL INDEX | — | 2,677.911 | $118K | $127K | 0.4% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | 4,621.947 | $76K | $78K | 0.3% |
| J H SM CP GR ALPH II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264547 / PN 710 | Common Collective Trust | 6,413.63 | $59K | $70K | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | 2,947.002 | $64K | $65K | 0.2% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | 2,922.484 | $44K | $50K | 0.2% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | 1,537.848 | $21K | $22K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | 861.128 | $17K | $18K | <0.1% |
| FID GOVT MMKT K6 | — | 393.68 | $394 | $394 | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
