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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $11.9M |
| 7.0% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.2M | 6.6% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $10.2M | 6.0% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $10.2M | 6.0% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $8.0M | 4.7% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.6M | 4.4% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $7.4M | 4.4% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $7.3M | 4.3% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $4.3M | 2.5% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.6M | 1.5% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.4M | 1.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.7M | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.5M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.5M | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.5M | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.3M | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.3M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.3M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.1M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.1M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.1M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.1M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $968K | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $944K | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $935K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $934K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $911K | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $831K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $831K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $827K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $827K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $823K | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $810K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $808K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $802K | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $752K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $729K | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $726K | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $726K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $713K | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $710K | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $710K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $703K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $666K | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $638K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $633K | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $619K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $616K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $609K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $600K | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $598K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $594K | 0.3% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $591K | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $579K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $576K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $568K | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $567K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $558K | 0.3% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $556K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $551K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $549K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $548K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $544K | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $542K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $528K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $528K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $527K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $526K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $514K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $497K | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $493K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $481K | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $478K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $469K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $467K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $462K | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $438K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $416K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $413K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $408K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $408K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $403K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $397K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $396K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $390K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $385K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $382K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $381K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $378K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $372K | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $369K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $361K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $357K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $347K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $347K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $345K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $345K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $333K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $332K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $332K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $331K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $324K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $321K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $316K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $315K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $315K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $314K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $310K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $306K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $306K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $305K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $304K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $300K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $297K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $294K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $294K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $290K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $284K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $280K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $278K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $277K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $275K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $274K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $271K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $263K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $262K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $262K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $257K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $247K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $244K | 0.1% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $243K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $230K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $221K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $209K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $208K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $206K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $204K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $201K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $197K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $192K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $188K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $188K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $183K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $183K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $183K | 0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $180K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $178K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $165K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $162K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $151K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $146K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $146K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $145K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $144K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $140K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $139K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $138K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $132K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $130K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $127K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $127K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $122K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $119K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $118K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $118K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $115K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $110K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $109K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $107K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $106K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $102K | <0.1% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $102K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $100K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $96K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $94K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $87K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $86K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $84K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $79K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $78K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $76K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $74K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $73K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $72K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $72K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $71K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $71K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $70K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $66K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $64K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $63K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $56K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $56K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $55K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $54K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $54K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $53K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $52K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $52K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $51K | <0.1% |
