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 | -$46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $4.7M |
| 12.8% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $4.0M | 10.8% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.2M | 8.8% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $3.0M | 8.0% |
| FID BLUE CHIP GR Registered Investment Company | — | — | — | $2.5M | 6.8% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.4M | 6.4% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.0M | 5.3% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.6M | 4.4% |
| FID TOTAL MKT IDX Registered Investment Company | — | — | — | $1.4M | 3.8% |
| OAKMARK FUND INV Registered Investment Company | — | — | — | $1.3M | 3.5% |
| maturing through December 2034 0 | — | — | — | $1.1M | 2.9% |
| BROKERAGE LINK Self-directed Brokerage Account | — | — | — | $1.1M | 2.9% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.1M | 2.9% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.0M | 2.7% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $887K | 2.4% |
| CRLN E MID CAP GR R6 Registered Investment Company | — | — | — | $798K | 2.2% |
| DODGE & COX INCOME I Registered Investment Company | — | — | — | $786K | 2.1% |
| JPM MIDCAP VALUE L Registered Investment Company | — | — | — | $540K | 1.5% |
| FID INTL INDEX Registered Investment Company | — | — | — | $465K | 1.3% |
| FID GOVT MMKT Registered Investment Company | — | — | — | $389K | 1.1% |
| MFS INTL DIVRSN R6 Registered Investment Company | — | — | — | $384K | 1.0% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $383K | 1.0% |
| FID US BOND IDX Registered Investment Company | — | — | — | $360K | 1.0% |
| BR ADV SC CORE INST Registered Investment Company | — | — | — | $349K | 0.9% |
| GQG PTN EM MKT EQ I Registered Investment Company | — | — | — | $319K | 0.9% |
| BLKRK HIGH YLD BD K Registered Investment Company | — | — | — | $301K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $298K | 0.8% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $108K | 0.3% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $92K | 0.2% |
| FID LOW PRICED STK Registered Investment Company | — | — | — | $83K | 0.2% |
| VANG INFL PROT ADM Registered Investment Company | — | — | — | $34K | <0.1% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $25K | <0.1% |
