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 | $722K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $379K | — |
| AON CONSULTING INC | 22-2232264 | — | CONSULTANT | $211K | — |
| AON INVESTMENTS USA INC | 36-3109431 |
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 GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $395.0M | 15.7% |
| — |
| CONSULTANT |
| $124K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL & JONES LLP | 76-0488832 | — | ACCOUNTANT/AUDITOR | $46K | — |
| Fidelity Freedom Index 2030 R* Common Collective Trust | — | — | — | $236.9M | 9.4% |
| FID FRDM INX 2030 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $236.9M | 9.4% |
| T. Rowe Price Large-Cap Growth Fund Mutual Fund | — | — | — | $216.4M | 8.6% |
| Fidelity Freedom Index 2035 R* Common Collective Trust | — | — | — | $209.1M | 8.3% |
| FID FRDM INX 2035 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $209.1M | 8.3% |
| Fidelity Freedom Index 2040 R* Common Collective Trust | — | — | — | $179.5M | 7.1% |
| FID FRDM INX 2040 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $179.5M | 7.1% |
| Fidelity Freedom Index 2025 R* Common Collective Trust | — | — | — | $178.8M | 7.1% |
| FID FRDM INX 2025 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $178.8M | 7.1% |
| Fidelity Freedom Index 2045 R* Common Collective Trust | — | — | — | $167.4M | 6.6% |
| FID FRDM INX 2045 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $167.4M | 6.6% |
| Fidelity Freedom Index 2050 R* Common Collective Trust | — | — | — | $121.0M | 4.8% |
| FID FRDM INX 2050 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $121.0M | 4.8% |
| S&P Extended Market Index CL C Mutual Fund | — | — | — | $100.2M | 4.0% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $100.2M | 4.0% |
| Self-directed Brokerage Accounts * | — | — | — | $91.3M | 3.6% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $77.0M | 3.1% |
| Fidelity Freedom Index 2055 R* Common Collective Trust | — | — | — | $74.7M | 3.0% |
| FID FRDM INX 2055 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $74.7M | 3.0% |
| Stable Value Funds Fidelity Managed Income Portfolio II * Common Collective Trust | — | — | — | $72.2M | 2.9% |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $72.2M | 2.9% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $68.1M | 2.7% |
| Fidelity Freedom Index 2020 R* Common Collective Trust | — | — | — | $64.8M | 2.6% |
| FID FRDM INX 2020 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $64.8M | 2.6% |
| Fidelity U.S. Bond Index Fund * Mutual Fund | — | — | — | $61.2M | 2.4% |
| Fidelity Freedom Index 2060 R* Common Collective Trust | — | — | — | $45.9M | 1.8% |
| FID FRDM INX 2060 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $45.9M | 1.8% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $28.3M | 1.1% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $26.8M | 1.1% |
| Common Collective Trusts Fidelity Index Target Date Income Commingled Pool Class R* Common Collective Trust | — | — | — | $16.0M | 0.6% |
| FID FRDM INX INC R FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $16.0M | 0.6% |
| Fidelity Freedom Index 2065 R* Common Collective Trust | — | — | — | $15.9M | 0.6% |
| FID FRDM INX 2065 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $15.9M | 0.6% |
| Harding Loevner International Equity Institutional Class Mutual Fund | — | — | — | $14.5M | 0.6% |
| Fidelity Freedom Index 2015 R* Common Collective Trust | — | — | — | $12.8M | 0.5% |
| FID FRDM INX 2015 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $12.8M | 0.5% |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $11.4M | 0.5% |
| interest, collateral, par or (a) (b) Identify of issue, borrower, lessor or similar party maturity value (d) Cost (e) Current Value Mutual Funds Fidelity Government Cash Reserve * Mutual Fund | — | — | — | $818K | <0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
