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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | INVESTMENT ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM FREEDOM BLEND 2035 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust |
| — |
| — |
| $4.0M |
| 14.2% |
| FIAM FREEDOM BLEND 2030 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.6M | 12.7% |
| Fidelity Management Trust Company Fidelity BrokerageLink | — | — | — | $2.7M | 9.5% |
| STABLE VALUE COMMON TRUST FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.9% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $1.8M | 6.4% |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.7% |
| FIAM FREEDOM BLEND 2025 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.5M | 5.5% |
| Pacific Investment Management Company PIMCO Total Return Fund Institutional Class | — | — | — | $1.2M | 4.5% |
| FIAM FREEDOM BLEND 2045 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.2M | 4.2% |
| FIAM FREEDOM BLEND 2055 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.2M | 4.2% |
| FIAM FREEDOM BLEND 2040 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $903K | 3.2% |
| ALL COUNTRY WORLD INDEX EX-US FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $805K | 2.9% |
| FIAM FREEDOM BLEND 2050 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $705K | 2.5% |
| Vanguard Group, Inc. Vanguard Explorer Value Fund Investor | — | — | — | $608K | 2.2% |
| Various plan participants loans (interest at 3.25% 8.50%) - | Participant loans | — | — | $569K | 2.0% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund Class K | — | — | — | $539K | 1.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $526K | 1.9% |
| NT SMALL/MID CAP FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 012 | Common Collective Trust | — | — | $509K | 1.8% |
| FIAM FREEDOM BLEND 2020 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $463K | 1.7% |
| WILLIAM BLAIR SMALL MID-CAP FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $364K | 1.3% |
| FIDELITY LOW-PRICED STOCK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $352K | 1.3% |
| FIAM FREEDOM BLEND 2015 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $199K | 0.7% |
| FIAM FREEDOM BLEND 2065 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $174K | 0.6% |
| FIAM FREEDOM BLEND 2060 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $156K | 0.6% |
| FIAM FREEDOM BLEND INCOME POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $155K | 0.6% |
| FIDELITY DIVERSIFIED INT'L POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $145K | 0.5% |
| FIAM FREEDOM BLEND 2010 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $97K | 0.3% |
| NT COLL AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $84K | 0.3% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $22K | <0.1% |
| FIAM FREEDOM BLEND 2005 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
