Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-2723880 | — | INVST MGMT | $958K | — |
| FIDELITY INSTITUTIONAL OPERATIONS | 04-2647786 | — | ADMINISTRATION | $20K | — |
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 INT DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 014 | Common Collective Trust | — | $111.2M | $113.4M |
| 33.3% |
| 8-10 Year Corporate Bond Commingled Pool | — | — | $75.7M | $90.1M | 26.5% |
| FIAM 8-10 YR CRP BD CP -A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | — | $90.1M | 26.5% |
| U.S. Low Volatility Equity Commingled Pool Commingled Pool | — | — | $21.5M | $33.9M | 10.0% |
| FIAM U.S. LOW VOL EQ CP - FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 171 | Common Collective Trust | — | — | $33.9M | 10.0% |
| FIAM LONG CORP A OR BETTER COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $32.9M | $30.7M | 9.0% |
| Separately Managed Account United States Treasury Bond Par $39,400,000 Interest 2.000%, Maturity 11/15/2041 | — | — | $37.6M | $26.6M | 7.8% |
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $8.4M | $15.9M | 4.7% |
| United States Treasury Bill Par $12,530,000 Interest 0.000%, Maturity 06/20/2025 | — | — | $12.3M | $12.3M | 3.6% |
| Fixed Investment Account with Insurance Company Fixed Investment Account | — | — | $10.8M | $10.8M | 3.2% |
| FIMM Government Portfolio - Institutional Class Registered Investment Company | — | — | $6.3M | $6.3M | 1.9% |
| Interest-bearing cash | — | — | $445K | $445K | 0.1% |
