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 | — | NONE | $417K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $130K | — |
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 COMMINGLED POOL FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $240.1M |
| 19.2% |
| SPARTAN 500 INDEX POOL CLASS D GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $184.2M | 14.7% |
| FIAM GT FIDELITY FREEDOM BLEND 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $87.1M | 7.0% |
| FMTC Waters Corporation Common Stock N/A | — | — | — | $68.4M | 5.5% |
| FIAM GT FIDELITY FREEDOM BLEND 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $57.7M | 4.6% |
| Self-directed brokerage assets * FMTC Self-Directed BrokerageLink N/A | — | — | — | $55.3M | 4.4% |
| FIAM US BOND INDEX COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 212 | Common Collective Trust | — | — | $52.9M | 4.2% |
| FIAM GT FIDELITY FREEDOM BLEND 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $50.7M | 4.1% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $49.6M | 4.0% |
| FIAM GT FIDELITY FREEDOM BLEND 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $45.0M | 3.6% |
| Fidelity Investments Money Market Government Portfolio - * FMTC Institutional Class N/A | — | — | — | $39.3M | 3.1% |
| FIAM GT FIDELITY FREEDOM BLEND 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $38.0M | 3.0% |
| FIAM GT FIDELITY FREEDOM BLEND 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $35.8M | 2.9% |
| FIAM GT FIDELITY FREEDOM BLEND 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $33.4M | 2.7% |
| American Funds Washington Mutual Investors Fund - Class American Funds R6 N/A | — | — | — | $31.8M | 2.5% |
| FMTC Fidelity Diversified International Commingled Pool N/A | — | — | — | $29.3M | 2.3% |
| FIDELITY DIVERISIFIED INTL COMM POO FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $29.3M | 2.3% |
| FIAM GT FIDELITY FREEDOM BLEND 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $24.9M | 2.0% |
| MassMutual Mid Cap Growth Fund – Class I N/A | — | — | — | $19.4M | 1.6% |
| SPARTAN TOTAL INTL INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $16.9M | 1.4% |
| AMERICAN CENTURY U.S. SMALL CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $16.8M | 1.3% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $15.8M | 1.3% |
| FIAM GT FIDELITY FREEDOM BLEND 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $13.1M | 1.1% |
| Invesco Developing Markets Fund – Class R6 N/A | — | — | — | $11.9M | 1.0% |
| participants through 2044 - | — | — | — | $8.3M | 0.7% |
| Allspring Special Mid Cap Value Fund – Class R6 N/A | Mutual Funds | — | — | $5.9M | 0.5% |
| FIAM GT EBP FREEDOM BLEND INCOME CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $5.3M | 0.4% |
| FIAM GT FIDELITY FREEDOM BLEND 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.5M | 0.4% |
| FIAM GT FIDELITY FREEDOM BLEND 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $4.0M | 0.3% |
| Waters Corporation Stock Fund * Fidelity Management Trust Company (FMTC) Interest-Bearing Cash N/A | — | — | — | $2.0M | 0.2% |
| FIAM GT FIDELITY FREEDOM BLEND 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $903K | <0.1% |
| FIAM GT FIDELITY FREEDOM BLEND 2005 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
