Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | — | RECORDKEEPER | $209K | — |
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 GROWTH CO POOL FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $219.5M |
| 18.2% |
| FIAM TD 2030 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $109.5M | 9.1% |
| FIAM TD 2035 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $100.0M | 8.3% |
| FIAM TD 2040 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $83.7M | 6.9% |
| FIAM TD 2025 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $64.1M | 5.3% |
| FIAM TD 2045 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $59.9M | 5.0% |
| FIAM TD 2050 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $52.3M | 4.3% |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $37.6M | 3.1% |
| FIAM TD 2055 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $33.8M | 2.8% |
| FIAM TD 2020 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $24.5M | 2.0% |
| PIMCO TOTAL RTN N SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $22.0M | 1.8% |
| FIAM TD 2060 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $14.0M | 1.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $11.4M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $11.2M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $10.4M | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $9.7M | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $9.5M | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $9.0M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $8.8M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $8.8M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $8.5M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $8.4M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $7.7M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $7.4M | 0.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $7.3M | 0.6% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $7.0M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $6.5M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $6.4M | 0.5% |
| FIAM TD INCOME CP Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $6.2M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $6.1M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $6.1M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $6.1M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $6.0M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $5.8M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $5.6M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $5.6M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $5.6M | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $5.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $5.4M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $5.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $5.4M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $5.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $5.4M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $5.1M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $5.1M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $5.1M | 0.4% |
| FIAM TD 2015 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $5.0M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.0M | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $4.9M | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $4.8M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $4.7M | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $4.7M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $4.7M | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $4.7M | 0.4% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $4.7M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.6M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.6M | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $4.6M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.6M | 0.4% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $4.5M | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $4.3M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.2M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $4.2M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $4.2M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $4.2M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $4.2M | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $4.1M | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $4.1M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $4.1M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.9M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $3.8M | 0.3% |
| BOND INVESTMENTS JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST I · EIN 45-2395022 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $3.6M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $3.6M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $3.6M | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3.6M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $3.3M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $3.2M | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $3.1M | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $3.1M | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $3.0M | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $3.0M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $3.0M | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $3.0M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.9M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.9M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.8M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $2.8M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.7M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.7M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $2.7M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.7M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.7M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $2.5M | 0.2% |
| FIAM TD 2065 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.5M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.4M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.4M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.4M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.4M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.4M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $2.3M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $2.3M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $2.3M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $2.2M | 0.2% |
| FIAM TD 2010 POOL Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.1M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $2.1M | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $2.1M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $2.1M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.1M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $2.1M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $2.1M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $2.1M | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.0M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $2.0M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.0M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.9M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.9M | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $1.8M | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.8M | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.7M | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.7M | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.7M | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.7M | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.6M | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.6M | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.6M | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.6M | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.5M | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.5M | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.5M | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.4M | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.4M | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.4M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.4M | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $1.4M | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.3M | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $1.3M | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.3M | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.3M | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.2M | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.2M | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.1M | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $1.1M | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.0M | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.0M | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $985K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $978K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $974K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $970K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $970K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $970K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $965K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $927K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $912K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $911K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $897K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $877K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $873K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $873K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $842K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $822K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $770K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $764K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $743K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $733K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $718K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $711K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $705K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $699K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $697K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $626K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $590K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $585K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $564K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $545K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $541K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $473K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $469K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $461K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $455K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $450K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $447K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $434K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $432K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $423K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $406K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $397K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $392K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $377K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $376K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $376K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $370K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $370K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $369K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $366K | <0.1% |
