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 | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | INVESTMENT ADVISOR | $139K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Institutional Asset Management Trust Company | — | — | — | $71.0M | 10.8% | |
| FIAM FREEDOM BLEND 2050 POOL |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRISMA NASHVILLE LLC | 86-2511770 | — | PRINT VENDOR | $24K | — |
Common Collective Trust |
| — |
| — |
| $71.0M |
| 10.8% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $69.8M | 10.6% |
| FIAM FREEDOM BLEND 2035 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $69.8M | 10.6% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $63.5M | 9.7% |
| FIAM FREEDOM BLEND 2045 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $63.5M | 9.7% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $57.8M | 8.8% |
| FIAM FREEDOM BLEND 2055 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $57.8M | 8.8% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $54.8M | 8.3% |
| FIAM FREEDOM BLEND 2040 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $54.8M | 8.3% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $53.9M | 8.2% |
| FIAM FREEDOM BLEND 2030 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $53.9M | 8.2% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $42.4M | 6.5% |
| FIAM FREEDOM BLEND 2060 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $42.4M | 6.5% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $39.9M | 6.1% |
| FIAM FREEDOM BLEND 2025 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $39.9M | 6.1% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $33.3M | 5.1% |
| FIAM FREEDOM BLEND 2065 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $33.3M | 5.1% |
| Fidelity Management Trust Company | — | — | — | $31.7M | 4.8% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $31.7M | 4.8% |
| Northern Trust Global Investments | — | — | — | $24.2M | 3.7% |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $24.2M | 3.7% |
| Various plan participants | — | — | — | $23.1M | 3.5% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $16.4M | 2.5% |
| FIAM FREEDOM BLEND 2020 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $16.4M | 2.5% |
| Pacific Investment Management Company | — | — | — | $11.9M | 1.8% |
| T. Rowe Price | — | — | — | $11.5M | 1.8% |
| STABLE VALUE COMMON TRUST FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11.5M | 1.8% |
| Northern Trust Global Investments | — | — | — | $8.4M | 1.3% |
| ALL COUNTRY WORLD INDEX EX-US FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $8.4M | 1.3% |
| Fidelity Management Trust Company | — | — | — | $7.4M | 1.1% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $5.8M | 0.9% |
| FIAM FREEDOM BLEND 2015 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $5.8M | 0.9% |
| Northern Trust Global Investments | — | — | — | $5.5M | 0.8% |
| NT SMALL/MID CAP FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 012 | Common Collective Trust | — | — | $5.5M | 0.8% |
| JPMorgan | — | — | — | $4.8M | 0.7% |
| Fidelity Management Trust Company | — | — | — | $4.6M | 0.7% |
| Fidelity Management Trust Company | — | — | — | $3.7M | 0.6% |
| FIDELITY LOW-PRICED STOCK POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $3.7M | 0.6% |
| WILLIAM BLAIR SMALL MID-CAP FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $2.7M | 0.4% |
| Vanguard Group, Inc. | — | — | — | $2.2M | 0.3% |
| Northern Trust Global Investments | — | — | — | $2.1M | 0.3% |
| NT COLL AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $2.1M | 0.3% |
| Fidelity Management Trust Company | — | — | — | $2.1M | 0.3% |
| FIDELITY DIVERSIFIED INT'L POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $2.1M | 0.3% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $1.3M | 0.2% |
| FIAM FREEDOM BLEND INCOME POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.3M | 0.2% |
| Fidelity Institutional Asset Management Trust Company | — | — | — | $942K | 0.1% |
| FIAM FREEDOM BLEND 2010 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $942K | 0.1% |
| Fidelity Management Trust Company | — | — | — | $500K | <0.1% |
| FIAM FREEDOM BLEND 2005 POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
