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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $146K | — |
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 Management Trust Company Fidelity 500 Index | — | — | — | $199.2M | 21.0% | |
Common Collective Trust |
| — |
| — |
| $98.2M |
| 10.4% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $92.9M | 9.8% |
| Fidelity Management Trust Company Fidelity Contrafund Pool | — | — | — | $89.9M | 9.5% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $89.9M | 9.5% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $73.3M | 7.7% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $60.7M | 6.4% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $40.1M | 4.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $30.4M | 3.2% |
| Money Market Fund Vanguard Treasury Money Market Fund Retirement Money Market Portfolio | — | — | — | $30.2M | 3.2% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $30.1M | 3.2% |
| Artisan International Fund Investor Class | — | — | — | $24.7M | 2.6% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $20.5M | 2.2% |
| Trust Company of the West TCW MetWest Total Return Bd I | — | — | — | $19.0M | 2.0% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $14.5M | 1.5% |
| Vanguard Group Vanguard Equity-Income Fund Admiral Shares | — | — | — | $14.1M | 1.5% |
| Fidelity Management Trust Company Fidelity Small Cap Inx | — | — | — | $13.7M | 1.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Inx | — | — | — | $11.4M | 1.2% |
| Fidelity Management Trust Company Fidelity Total International Inx Fund | — | — | — | $9.5M | 1.0% |
| Fidelity Management Trust Company Fidelity US Bond Inx Fund | — | — | — | $4.8M | 0.5% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $4.1M | 0.4% |
| American Beacon Advisors Inc American Beacon Small Cap Value Fund Class Institutional | Mutual Funds | — | — | $2.1M | 0.2% |
| Hotchkis & Wiley H & W High Yield Fund Class I | — | — | — | $2.1M | 0.2% |
| Vanguard Group Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $1.8M | 0.2% |
| DFA Dimensional Funds DFA Global Real Estate Securities Portfolio | — | — | — | $1.6M | 0.2% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.4M | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $1.2M | 0.1% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.2M | 0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $729K | <0.1% |
| Vanguard Group Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $621K | <0.1% |
| Frost Investment Advisors, LLC Frost Low Duration Bond Fund Class Institutional | — | — | — | $578K | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
