Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC | 23-2811930 | — | NONE | $128K | — |
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2186884 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| FIAM LONG CORP A OR BETTER-POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 003 | Common Collective Trust | — | — | $36.0M | 52.8% | |
| FIDELITY LONG TERM TREASURY BD INX |
Common Collective Trust |
| — |
| — |
| $12.0M |
| 17.5% |
| SPARTAN 500 INDEX PL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $6.9M | 10.2% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $4.3M | 6.4% |
| SPARTAN WORLD MIN VOL INDX PL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293127 / PN 016 | Common Collective Trust | — | — | $4.1M | 6.0% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $2.6M | 3.8% |
| SPARTAN EMERGING MRK INDX PL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293123 / PN 007 | Common Collective Trust | — | — | $2.2M | 3.2% |
| FIAM LONG U.S. TREASURY STRIPS COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $1.9M | 2.8% |
| SPARTAN REAL ESTATE INDX PL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293125 / PN 012 | Common Collective Trust | — | — | $1.1M | 1.6% |
| FIAM EMERGING MRK DEBT COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $1.1M | 1.6% |
| SPARTAN EXTENDED MRK INDX PL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293124 / PN 010 | Common Collective Trust | — | — | $976K | 1.4% |
| SPARTAN DEV INTERNATIONAL INDX PL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $706K | 1.0% |
| SPARTAN SMALL CAP INDX PL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293126 / PN 009 | Common Collective Trust | — | — | $660K | 1.0% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $102 | <0.1% |
