Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $434 | — |
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 FREEDOM BLEND 2020 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.0M |
| 3.7% |
| FIDELITY FREEDOM BLEND 2035 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.8M | 3.4% |
| FIDELITY FREEDOM BLEND 2025 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.9M | 2.4% |
| FIDELITY FREEDOM BLEND 2030 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.4M | 1.8% |
| FIDELITY FREEDOM BLEND 2040 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.3M | 1.6% |
| FIDELITY FREEDOM BLEND INCOME Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $889K | 1.1% |
| FIDELITY FREEDOM BLEND 2015 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $753K | 0.9% |
| FIDELITY FREEDOM BLEND 2045 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $534K | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $309K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $263K | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $258K | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $250K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $247K | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $219K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $208K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $190K | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $185K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $180K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $179K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $177K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $167K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $165K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $165K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $161K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $159K | 0.2% |
| FIDELITY FREEDOM BLEND 2010 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $154K | 0.2% |
| FIDELITY FREEDOM BLEND 2050 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $152K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $152K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $150K | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $149K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $149K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $149K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $143K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $138K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $136K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $136K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $135K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $134K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $132K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $130K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $127K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $119K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $116K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $113K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $113K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $112K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $111K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $107K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $106K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $106K | 0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $105K | 0.1% |
| FIDELITY FREEDOM BLEND 2060 COMM CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $104K | 0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $102K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $100K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $97K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $97K | 0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $95K | 0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $93K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $91K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $90K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $89K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $86K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $86K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $85K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $85K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $85K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $85K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $83K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $83K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $80K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $79K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $79K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $78K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $76K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $76K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $75K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $74K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $73K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $72K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $67K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $67K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $67K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $67K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $66K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $65K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $65K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $62K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $62K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $61K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $60K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $59K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $58K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $57K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $57K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $56K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $56K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $54K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $53K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $50K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $48K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $48K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $48K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $44K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $44K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $43K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $43K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $42K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $42K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $40K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $37K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $37K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $37K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $36K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $36K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $36K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $35K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $34K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $33K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $33K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $32K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $30K | <0.1% |
| GOLDMAN SACHS STABLE VALUE INST I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $33K | $30K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $30K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $30K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $28K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $28K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $28K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $26K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $25K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $24K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $24K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $23K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $22K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $22K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $21K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $21K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $21K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $20K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $19K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $19K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $19K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $19K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE SHORT CREDIT COMMI | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $16K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $16K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $15K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $15K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $15K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $15K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $14K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $14K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $13K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $13K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $13K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $13K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $13K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $13K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $12K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $12K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $11K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $11K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $11K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $11K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE INV GRADE SEC COMM | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $10K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $9K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $9K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE SHORT CREDIT COMMI | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $9K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $8K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $8K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $8K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $7K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $7K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $7K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $6K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $6K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $6K | <0.1% |
| FIAM INTL DEV MKT BD INDEX COMM POO | — | — | — | $6K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $6K | <0.1% |
| SPARTAN COMMODITY INDEX POOL - | — | — | — | $6K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $6K | <0.1% |
