Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ, INC. | 31-1582098 | — | NONE | $602K | — |
| FIDELITY INVESTMENTS | — | MERRIMACK, NH | NONE | $351K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $35K | — |
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 Institutional Asset Management Trust Company, LLC | — | — | $58.2M | $54.9M | 38.0% | |
Common Collective Trust |
| — |
| — |
| $54.9M |
| 38.0% |
| FIDELITY LONT-TERM BOND INDEX F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-3839747 / PN 000 | Pooled Separate Account | — | $43.4M | $32.6M | 22.5% |
| Geode Capital Management Trust Company, LLC | — | — | $12.8M | $21.9M | 15.1% |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $21.9M | 15.1% |
| Fidelity Institutional Asset Management Trust Company, LLC | — | — | $11.7M | $11.1M | 7.7% |
| FIAM LONG DURATION FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $11.1M | 7.7% |
| Geode Capital Management Trust Company, LLC | — | — | $3.8M | $4.8M | 3.3% |
| SPARTAN DEVELOPED INTERNATIONAL IND GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $4.8M | 3.3% |
| Geode Capital Management Trust Company, LLC | — | — | $4.2M | $4.5M | 3.1% |
| SPARTAN EMERGING MARKETS INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $4.5M | 3.1% |
| Geode Capital Management Trust Company, LLC | — | — | $3.4M | $3.7M | 2.5% |
| SPARTAN REAL ESTATE INDEX POOL CL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | — | $3.7M | 2.5% |
| Geode Capital Management Trust Company, LLC | — | — | $3.2M | $3.4M | 2.4% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $3.4M | 2.4% |
| Fidelity Institutional Asset Management Trust Company, LLC | — | — | $2.8M | $2.9M | 2.0% |
| FIAM EMERGING MARKET DEBT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $2.9M | 2.0% |
| Fidelity Institutional Asset Management Trust Company, LLC | — | — | $2.4M | $2.4M | 1.7% |
| FIAM SELECT CANADA POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $2.4M | 1.7% |
| Geode Capital Management Trust Company, LLC | — | — | $803K | $878K | 0.6% |
| SPARTAN SMALL CAP INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $878K | 0.6% |
| Transamerica Life Insurance Company | — | — | $841K | $841K | 0.6% |
| Fidelity Institutional Asset Management Trust Company, LLC | — | — | $371K | $332K | 0.2% |
| FIAM LONG US TREASURY STRIPS FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $332K | 0.2% |
| Fidelity Investments | — | — | $218K | $218K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $0 | <0.1% |
| SPARTAN REAL ESTATE INDEX POOL CL A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM GLOBAL LOW VOLATILITY EQUITY C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $0 | <0.1% |
