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 | $546K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $128K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $192.2M | 11.3% |
| Indirect comp |
|---|
| ISLER DARE | 54-1844836 | — | ATTORNEY/LEGAL | $12K | — |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $158.9M | 9.3% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $158.7M | 9.3% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $135.8M | 8.0% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $133.0M | 7.8% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $128.4M | 7.5% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $114.7M | 6.7% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $99.8M | 5.9% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $88.0M | 5.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $56.5M | 3.3% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $48.8M | 2.9% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $47.7M | 2.8% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $46.8M | 2.7% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $41.9M | 2.5% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $41.8M | 2.5% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $37.4M | 2.2% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $31.6M | 1.9% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $29.1M | 1.7% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $26.4M | 1.6% |
| SP EXT MKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $26.0M | 1.5% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $25.6M | 1.5% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $23.3M | 1.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $20.9M | 1.2% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $17.8M | 1.0% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $17.5M | 1.0% |
| SP INTL INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $13.8M | 0.8% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $12.6M | 0.7% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $11.2M | 0.7% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $9.3M | 0.5% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $8.4M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $8.2M | 0.5% |
| FIAM INTL DEVMK BD A | — | — | — | $7.8M | 0.5% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $7.6M | 0.4% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $7.5M | 0.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $7.4M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $7.1M | 0.4% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $6.6M | 0.4% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $6.3M | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $4.9M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.4M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.1M | 0.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $3.6M | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $3.5M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.5M | 0.2% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $3.2M | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $3.1M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.4M | 0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $2.4M | 0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $2.1M | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $2.1M | 0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $2.0M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.9M | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.8M | 0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $1.8M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.5M | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.4M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.2M | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.2M | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $966K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $927K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $881K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $865K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $837K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $672K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $537K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $480K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $445K | <0.1% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $417K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $328K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $326K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $323K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $312K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $260K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $229K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $217K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $168K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $164K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $157K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $151K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $109K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $104K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $67K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $64K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $45K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $604 | <0.1% |
| HARB CAP APPR CIT 4 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
