Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS CO | 04-2647786 | — | RECORDKEEPER | $501K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | INVESTMENT ADVISOR | $567K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $269.9M | 10.7% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $244.4M | 9.7% | |
| FIAM FREEDOM BLEND 2035 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $237.6M | 9.4% | |
| FIAM FREEDOM BLEND 2040 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $194.8M | 7.7% | |
| Fidelity BrokerageLink | Other securities | — | — | $187.0M | 7.4% | |
| FIAM FREEDOM BLEND 2030 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $186.7M | 7.4% | |
| FIAM FREEDOM BLEND 2045 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $179.2M | 7.1% | |
| FIAM FREEDOM BLEND 2050 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $153.6M | 6.1% | |
| FIAM FREEDOM BLEND 2025 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $112.4M | 4.5% | |
| FIAM FREEDOM BLEND 2055 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $99.4M | 3.9% | |
| STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $75.4M | 3.0% | |
| PIMCO Total Return Fund Institutional Class | Other securities | — | — | $65.0M | 2.6% | |
| FIAM FREEDOM BLEND 2020 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $59.3M | 2.3% | |
| NT SMALL/MID CAP FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 012 | Common Collective Trust | — | — | $51.4M | 2.0% | |
| Participants loans | Participant loans | — | — | $49.7M | 2.0% | |
| ALL COUNTRY WORLD INDEX EX-US FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $46.8M | 1.9% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $44.0M | 1.7% | |
| FIAM FREEDOM BLEND 2060 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $39.2M | 1.6% | |
| FIDELITY LOW-PRICED STOCK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $37.4M | 1.5% | |
| Fidelity Emerging Markets Fund Class K | Other securities | — | — | $33.0M | 1.3% | |
| FIAM FREEDOM BLEND 2015 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $27.5M | 1.1% | |
| Vanguard Explorer Value Fund Investor | Other securities | — | — | $25.8M | 1.0% | |
| WILLIAM BLAIR SMALL MID-CAP FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $24.8M | 1.0% | |
| FIDELITY DIVERSIFIED INT'L POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $23.3M | 0.9% | |
| NT COLL AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $16.6M | 0.7% | |
| FIAM FREEDOM BLEND INCOME POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $13.0M | 0.5% | |
| FIAM FREEDOM BLEND 2065 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $12.7M | 0.5% | |
| FIAM FREEDOM BLEND 2010 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $12.5M | 0.5% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $2.7M | 0.1% | |
| FIAM FREEDOM BLEND 2005 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRISMA NASHVILLE LLC | 86-2511770 | — | PRINT VENDOR | $49K | — |
