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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $98K | — |
| CAPFINANCIAL PARTNERS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $71.2M | 16.6% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $44.6M | 10.4% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $29.5M | 6.9% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $29.4M | 6.9% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $28.9M | 6.7% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $26.7M | 6.2% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $24.8M | 5.8% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $23.1M | 5.4% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $17.9M | 4.2% | |
| COL DIV INCOME CAP AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $14.3M | 3.4% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $13.6M | 3.2% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $13.4M | 3.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11.2M | 2.6% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $10.4M | 2.4% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $10.3M | 2.4% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $8.9M | 2.1% | |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $8.2M | 1.9% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $8.2M | 1.9% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $7.7M | 1.8% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $7.5M | 1.8% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $7.4M | 1.7% | |
| FIAM BROAD MARKET DURATION POOL | Other securities | — | — | $6.5M | 1.5% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $6.1M | 1.4% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $5.7M | 1.3% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $5.6M | 1.3% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $5.4M | 1.3% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $5.2M | 1.2% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $4.9M | 1.1% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $4.8M | 1.1% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $3.7M | 0.9% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $3.4M | 0.8% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $3.0M | 0.7% | |
| SPARTAN TOTAL MARKET INDEX POOL A | Other securities | — | — | $2.7M | 0.6% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $2.6M | 0.6% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $2.2M | 0.5% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $2.0M | 0.5% | |
| SPARTAN GLOBAL EX US INDEX POOL A | Other securities | — | — | $1.8M | 0.4% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $1.7M | 0.4% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $1.2M | 0.3% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $1.2M | 0.3% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $1.1M | 0.3% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $1.0M | 0.2% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $1.0M | 0.2% | |
| FIAM U.S. BOND INDEX COMMINGLED POO | Common Collective Trusts | — | — | $986K | 0.2% | |
| FIAM INTL DEVMK BD A | Other securities | — | — | $877K | 0.2% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $759K | 0.2% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $730K | 0.2% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $676K | 0.2% | |
| FIAM HIGH YIELD BOND COMMINGLED POO | Common Collective Trusts | — | — | $617K | 0.1% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $604K | 0.1% |
| 26-0058143 |
| — |
| INVESTMENT ADVISOR |
| $46K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ MHM, LLC | 34-1846498 | — | ACCOUNTANT/AUDITOR | $16K | — |
