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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 Contrafund | — | — | — | $14.7M | 22.9% | |
| Fidelity 500 Index Fund | — | — | — | $9.8M | 15.4% | |
| FIAM Blend Target Date 2025 Commingled Pool Class Q |
| — |
| — |
| — |
| $6.0M |
| 9.4% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $6.0M | 9.4% |
| FIAM Blend Target Date 2030 Commingled Pool Class Q | — | — | — | $5.5M | 8.6% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.5M | 8.6% |
| FIAM Blend Target Date 2035 Commingled Pool Class Q | — | — | — | $5.2M | 8.1% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $5.2M | 8.1% |
| Goldman Sachs Stable Value CTI Series Class 1 | — | — | — | $4.4M | 6.8% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.4M | 6.8% |
| FIAM Blend Target Date 2040 Commingled Pool Class Q | — | — | — | $2.9M | 4.6% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.9M | 4.6% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $2.0M | 3.1% |
| FIAM Blend Target Date 2020 Commingled Pool Class Q | — | — | — | $1.9M | 3.0% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.9M | 3.0% |
| Fidelity International Index Fund | — | — | — | $1.9M | 2.9% |
| FIAM Blend Target Date 2045 Commingled Pool Class Q | — | — | — | $1.3M | 2.0% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.3M | 2.0% |
| FIAM Blend Target Date 2050 Commingled Pool Class Q | — | — | — | $1.3M | 2.0% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.3M | 2.0% |
| FIAM Blend Target Date 2015 Commingled Pool Class Q | — | — | — | $1.2M | 1.9% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.2M | 1.9% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $875K | 1.4% |
| FIAM Blend Target Date 2055 Commingled Pool Class Q | — | — | — | $758K | 1.2% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $758K | 1.2% |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $689K | 1.1% |
| FIAM Blend Target Date 2060 Commingled Pool Class Q | — | — | — | $642K | 1.0% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $642K | 1.0% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | — | — | — | $633K | 1.0% |
| JP Morgan Emerging Markets Equity Fund Class R6 | — | — | — | $503K | 0.8% |
| Allspring Special Mid Cap Value CIT E2 | — | — | — | $419K | 0.7% |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $419K | 0.7% |
| FIAM Blend Income Commingled Pool Class Q | — | — | — | $347K | 0.5% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $347K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $342K | 0.5% |
| FIAM Blend Target Date 2065 Commingled Pool Class Q | — | — | — | $217K | 0.3% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $217K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $213K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | — | $186K | 0.3% |
| Self-directed brokerage account-- * Fidelity BrokerageLink | — | — | — | $94K | 0.1% |
| T. Rowe Price Overseas Stock Fund I Class | — | — | — | $23K | <0.1% |
| FIAM Blend Target Date 2010 Commingled Pool Class Q | — | — | — | $14K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $14K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
