Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust |
| — |
| $69.1M |
| $69.1M |
| 22.7% |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $39.0M | $66.3M | 21.8% |
| FIAM LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $59.7M | $62.1M | 20.4% |
| Fidelity Management Trust Company* FIAM Select Canada Equity Commingled Pool | — | — | $47.7M | $40.0M | 13.2% |
| FIAM LONG U.S. TREASURY STRIPS INDX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $40.0M | 13.2% |
| SPARTAN EMERGING MARKETS INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | $10.8M | $11.5M | 3.8% |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | $9.7M | $10.5M | 3.4% |
| Fidelity Management Trust Company* Spartan Emerging Markets Index Pool A | — | — | $7.6M | $9.5M | 3.1% |
| SPARTAN DEVELOPED INTERNATIONAL IDX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $9.5M | 3.1% |
| FIAM EMERGING MARKETS DEBT COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $5.3M | $6.2M | 2.0% |
| iShares Gold Trust | Common Stocks | — | $6.1M | $6.1M | 2.0% |
| SPARTAN REAL ESTATE INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | $5.8M | $6.0M | 2.0% |
| Fidelity Management Trust Company* FIAM Long Corporate A or Better Pool | — | — | $4.1M | $4.1M | 1.4% |
| FIAM FLOATING RATE HIGH INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $4.1M | 1.4% |
| Fidelity Management Trust Company* | — | — | $3.7M | $3.7M | 1.2% |
| SPARTAN WORLD MIN VOLATILITY INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $3.7M | 1.2% |
| Fidelity Management Trust Company* Spartan 500 Index Pool A | — | — | $3.6M | $3.6M | 1.2% |
| FIAM SELECT CANADA FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $3.6M | 1.2% |
| SPARTAN SMALL CAP INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | $2.6M | $2.9M | 0.9% |
| Money market fund Fidelity Management Trust Company* Fidelity Institutional Cash US Gov’t Fund | — | — | $1.4M | $1.4M | 0.5% |
| Fidelity Management Trust Company* iShares MSCI China ETF | — | — | $712K | $689K | 0.2% |
| Cash Fidelity Management Trust Company* Non-interest-bearing cash | — | — | $340K | $340K | 0.1% |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | 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 COMMODITY INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INT INFLATION-PROTECTED BD IDX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $0 | <0.1% |
