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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $6K | — |
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 FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | 39,191.576 | $1.0M | $1.1M |
| 21.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | 38,594.816 | $918K | $995K | 18.6% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | 29,573.266 | $787K | $911K | 17.0% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | 22,240.792 | $515K | $548K | 10.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | 16,520.19 | $436K | $502K | 9.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $311K | 5.8% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | 9,819.384 | $260K | $297K | 5.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 186,670.67 | $187K | $187K | 3.5% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | 3,830.718 | $82K | $85K | 1.6% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | 2,835.699 | $53K | $62K | 1.2% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | 1,863.997 | $54K | $61K | 1.1% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | 2,605.209 | $57K | $59K | 1.1% |
| FID 500 INDEX | — | 215.478 | $32K | $44K | 0.8% |
| FID GROWTH CO K6 | — | 1,327.647 | $30K | $40K | 0.8% |
| FID CONTRAFUND | — | 1,546.006 | $22K | $33K | 0.6% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | 1,959.882 | $26K | $26K | 0.5% |
| PIF DIVRSD INC IS | — | 1,057.701 | $14K | $12K | 0.2% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | 680.22 | $10K | $12K | 0.2% |
| VANG EQUITY INC ADM | — | 108.682 | $10K | $10K | 0.2% |
| DFA US TARGET VAL I | — | 239.578 | $7K | $8K | 0.2% |
| FID MID CAP IDX | — | 217.666 | $7K | $7K | 0.1% |
| J H SM CP GR ALPH II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264547 / PN 710 | Common Collective Trust | 521.988 | $5K | $6K | 0.1% |
| FID TOTAL BOND | — | 570.594 | $6K | $5K | 0.1% |
| VANG MDCPVAL IDX ADM | — | 22.316 | $2K | $2K | <0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | 110.53 | $2K | $2K | <0.1% |
| VANG INTL GROWTH ADM | — | 7.975 | $982 | $810 | <0.1% |
| FID SM CAP IDX | — | 24.081 | $606 | $667 | <0.1% |
| FID BALANCED | — | 14.266 | $289 | $422 | <0.1% |
| FID INTL INDEX | — | 5.138 | $219 | $244 | <0.1% |
