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 | -$112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 500 INDEX | — | — | — | $13.2M | 9.1% | |
| Boston Partners Lng/St Eq Inst |
| Indirect comp |
|---|
| COHN REZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $10.6M |
| 7.3% |
| Boston Partners All Cap Val Inst | — | — | — | $10.0M | 6.9% |
| Participant directed brokerage accounts | — | — | — | $9.3M | 6.5% |
| Vanguard Tot Stk Mkt Idx Admrl | — | — | — | $9.0M | 6.3% |
| FID Contra Fund | — | — | — | $8.0M | 5.5% |
| Boston Partners SC Value II | — | — | — | $6.7M | 4.7% |
| JH Disciplined Val MDCP R6 | — | — | — | $5.5M | 3.8% |
| Vanguard Small Cap Index Admrl | — | — | — | $4.6M | 3.2% |
| JH Disciplined V Intl R6 | — | — | — | $4.6M | 3.2% |
| JH Disc Value R6 | — | — | — | $4.5M | 3.1% |
| JP Morgan Core Bond I | — | — | — | $4.4M | 3.0% |
| JH Disc Value Glb LS | — | — | — | $4.4M | 3.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.3M | 3.0% |
| Boston Partners Lng/St Rsrch I | — | — | — | $4.2M | 2.9% |
| Boston Partners Glbl Eq Instl | — | — | — | $3.4M | 2.4% |
| Harbor International Fund | — | — | — | $2.6M | 1.8% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.6M | 1.8% |
| WPG Part Small Micro Cap Value | — | — | — | $2.6M | 1.8% |
| AMG RR Mid Cap Val | — | — | — | $2.5M | 1.7% |
| Harbor Capital Appreciation | — | — | — | $2.5M | 1.7% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.4M | 1.7% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.2M | 1.6% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.2M | 1.5% |
| AF Growth Fund Of America R3 | — | — | — | $2.2M | 1.5% |
| Lazard Emerging Markets Instl | — | — | — | $1.8M | 1.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.8M | 1.3% |
| Blackrock High Yield Bond Svc | — | — | — | $1.7M | 1.2% |
| Investco Main Street A | — | — | — | $1.2M | 0.9% |
| Harbor Large Cap Value Instl | — | — | — | $1.2M | 0.8% |
| Invesco Small Cap Growth A | — | — | — | $802K | 0.6% |
| Columbia Contrarian Core Fd Z | — | — | — | $677K | 0.5% |
| BP EM Market Dynamic Equity | — | — | — | $583K | 0.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $558K | 0.4% |
| Participant loans, at fair value | Participant loans | — | — | $284K | 0.2% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $213K | 0.1% |
| JH Disc Value EM EQ R6 | — | — | — | $199K | 0.1% |
| FID Govt MMKT K6 | — | — | — | $86K | <0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $76K | <0.1% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $70K | <0.1% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $35K | <0.1% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3K | <0.1% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $755 | <0.1% |
