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 | — | RECORDKEEPER | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.2M | 3.7% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $3.7M | 1.7% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.4M | 1.6% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $2.6M | 1.2% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $2.4M | 1.1% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $2.2M | 1.0% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $2.2M | 1.0% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $902K | 0.4% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $680K | 0.3% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | Common Stock | — | — | $667K | 0.3% | |
| FIAM OVERSEAS COMMINGLED POOL - | Common Collective Trusts | — | — | $665K | 0.3% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | Common Stock | — | — | $664K | 0.3% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | Common Stock | — | — | $645K | 0.3% | |
| FIAM OVERSEAS COMMINGLED POOL - | Common Collective Trusts | — | — | $643K | 0.3% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | Common Stock | — | — | $643K | 0.3% | |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $516K | 0.2% | |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $330K | 0.1% | |
| FIAM TARGET DATE CANADA COMMINGLED | Common Collective Trusts | — | — | $247K | 0.1% | |
| FIAM TARGET DATE CANADA COMMINGLED | Common Collective Trusts | — | — | $239K | 0.1% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $168K | <0.1% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $121K | <0.1% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $76K | <0.1% | |
| FIAM INSTITUTIONAL CASH COMMINGLED | Common Collective Trusts | — | — | $9K | <0.1% | |
| FIAM INSTITUTIONAL CASH COMMINGLED | Common Collective Trusts | — | — | $7K | <0.1% | |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | PLAN ADMINISTRATOR | $23K | — |
| MERCERUSINC | 30-0282430 | — | PLAN ADMINISTRATOR | $23K | — |
