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 | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-3109431 | — | CONSULTANT | $58K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments* Fidelity Spartan 500 Index Fund | — | — | — | $26.5M | 18.8% | |
| Harbor Capital Appreciation CIT Class 5 Fund | — | — | — | $11.6M | 8.2% |
| HARB CAP APPR CIT 5 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $11.6M | 8.2% |
| Fidelity Investments* Fidelity Puritan Fund | — | — | — | $9.9M | 7.0% |
| Goldman Sachs Goldman Sachs Stable Value | — | — | — | $8.0M | 5.7% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $8.0M | 5.7% |
| PRIMECAP Odyssey Growth Fund | — | — | — | $7.4M | 5.3% |
| Comerica Bank & Trust Westfield Capital Management | — | — | — | $7.3M | 5.2% |
| WFLD MID CAP GR EQ C COMERICA BANK & TRUST · EIN 82-6649344 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $6.1M | 4.3% |
| Fidelity Investments* Freedom 2050 Fund CP B | — | — | — | $5.7M | 4.1% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $5.7M | 4.1% |
| Fidelity Investments* Freedom 2040 Fund CP B | — | — | — | $5.7M | 4.0% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $5.7M | 4.0% |
| Fidelity Investments* Freedom 2035 Fund CP B | — | — | — | $5.3M | 3.8% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $5.3M | 3.8% |
| Fidelity Investments* Freedom 2030 Fund CP B | — | — | — | $5.2M | 3.7% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $5.2M | 3.7% |
| Fidelity Investments* Fidelity Low Priced Stock Fund | — | — | — | $5.2M | 3.7% |
| Fidelity Investments* Freedom 2045 Fund CP B | — | — | — | $5.1M | 3.6% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $5.1M | 3.6% |
| Fidelity Investments* Freedom 2055 Fund CP B | — | — | — | $4.5M | 3.2% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $4.5M | 3.2% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.8% |
| Fidelity Investments* Fidelity Diversified International Fund | — | — | — | $3.7M | 2.6% |
| Fidelity Investments* Freedom 2025 Fund CP B | — | — | — | $3.4M | 2.4% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $3.4M | 2.4% |
| Fidelity Investments* Freedom 2020 Fund CP B | — | — | — | $2.9M | 2.1% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.9M | 2.1% |
| Fidelity Investments* Freedom 2060 Fund CP B | — | — | — | $2.9M | 2.0% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.9M | 2.0% |
| 297 loans outstanding (various maturities; balance | — | — | — | $1.9M | 1.4% |
| American Beacon ABF Small Cap Value PA | — | — | — | $1.6M | 1.1% |
| Morgan Stanley MSI Small Co Growth B | — | — | — | $1.6M | 1.1% |
| Fidelity Investments* Fidelity Spartan Ext Market Index | — | — | — | $1.2M | 0.9% |
| Vanguard Total Bond Market Adm | — | — | — | $1.2M | 0.8% |
| Fidelity Investments* Freedom 2065 Fund CP B | — | — | — | $1.0M | 0.7% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.0M | 0.7% |
| Vanguard Total International Stock Adm | — | — | — | $481K | 0.3% |
| Fidelity Investments* Freedom 2015 Fund CP B | — | — | — | $416K | 0.3% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $416K | 0.3% |
| Fidelity Investments* Freedom Income Fund CP B | — | — | — | $333K | 0.2% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $333K | 0.2% |
| Blackrock Global BlackRock Global Allocation Instl | — | — | — | $332K | 0.2% |
| Fidelity Investments* Freedom 2010 Fund CP B | — | — | — | $181K | 0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $181K | 0.1% |
| Vanguard Federal Money Market Investment | — | — | — | $115K | <0.1% |
