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 | -$483K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $485K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $464.8M | 11.1% | |
| FID FRDM BLND 2030 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 |
| Indirect comp |
|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTANGY BROOKS, SMITH & PROPHETE | 58-0616335 | — | LEGAL | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARLETTE O'NEILL CONSULTING | 20-0663007 | — | OTHER SERVICES | $176K | — |
| NEPC | 26-1429809 | — | CONSULTING | $149K | — |
Common Collective Trust |
| — |
| — |
| $464.8M |
| 11.1% |
| Fidelity | — | — | — | $464.3M | 11.1% |
| FID FRDM BLND 2035 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $464.3M | 11.1% |
| Fidelity | — | — | — | $369.0M | 8.8% |
| Fidelity | — | — | — | $364.1M | 8.7% |
| FID FRDM BLND 2040 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $364.1M | 8.7% |
| Fidelity | — | — | — | $316.0M | 7.5% |
| FID FRDM BLND 2045 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $316.0M | 7.5% |
| Fidelity | — | — | — | $307.5M | 7.3% |
| FID FRDM BLND 2025 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $307.5M | 7.3% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $253.8M | 6.1% |
| Fidelity | — | — | — | $213.7M | 5.1% |
| FID FRDM BLND 2050 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $213.7M | 5.1% |
| Fidelity | — | — | — | $161.7M | 3.9% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $161.7M | 3.9% |
| Fidelity | — | — | — | $144.1M | 3.4% |
| FID FRDM BLND 2055 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $144.1M | 3.4% |
| Fidelity | — | — | — | $121.4M | 2.9% |
| FID FRDM BLND 2020 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $121.4M | 2.9% |
| Boston Trust Walden Company | — | — | — | $108.6M | 2.6% |
| BOSTON TR SM CAP RET BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | — | $108.6M | 2.6% |
| Value Fund | — | — | — | $94.5M | 2.3% |
| CRH plc | — | — | — | $90.3M | 2.2% |
| Fidelity | — | — | — | $82.9M | 2.0% |
| Fidelity | — | — | — | $82.6M | 2.0% |
| FID FRDM BLND 2060 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $82.6M | 2.0% |
| American Fund | — | — | — | $70.0M | 1.7% |
| Fidelity | — | — | — | $60.8M | 1.5% |
| Plan participants | — | — | — | $51.4M | 1.2% |
| Various | — | — | — | $49.5M | 1.2% |
| Fidelity | — | — | — | $44.1M | 1.1% |
| Fidelity | — | — | — | $41.3M | 1.0% |
| FID FRDM BLND 2065 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $41.3M | 1.0% |
| Fidelity | — | — | — | $40.8M | 1.0% |
| Fidelity | — | — | — | $34.7M | 0.8% |
| FID FRDM BLND 2015 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $34.7M | 0.8% |
| IR&M LLC | — | — | — | $26.4M | 0.6% |
| Western | — | — | — | $26.4M | 0.6% |
| IR&M CORE BOND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $26.4M | 0.6% |
| Fidelity | — | — | — | $13.4M | 0.3% |
| FID FRDM BLEND INC C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $13.4M | 0.3% |
| Fidelity | — | — | — | $10.0M | 0.2% |
| FID FRDM BLND 2010 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $10.0M | 0.2% |
| Fidelity | — | — | — | $926K | <0.1% |
| FID FRDM BLND 2070 C FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $926K | <0.1% |
| Fidelity | — | — | — | $352K | <0.1% |
