Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM | 04-2723880 | — | ACTUARY/ CONSULTANT | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 13-1639826 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| FIAM BROAD MARKET DUR COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 012 | Common Collective Trust | — | — | $17.4M |
| NIXON PEABODY | 16-0764720 | — | LEGAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC | 04-2647786 | — | ADMIN | $153K | — |
| 16.9% |
| SPARTAN 500 INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $16.7M | 16.2% |
| FIAM LONG CORPORATE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $13.5M | 13.1% |
| SPARTAN WORLD MINIMUM VOL INDEX GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $12.1M | 11.7% |
| Fidelity FIAM Select Emerging Markets Fund | — | — | — | $6.4M | 6.2% |
| FIAM SEL EMG MRKTS EQ COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $6.4M | 6.2% |
| FIAM LONG U.S. TREASURY STRIPS INDE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $5.5M | 5.3% |
| FIAM REIT COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | — | $4.7M | 4.6% |
| Fidelity FIAM Emerging Markets Commingled | — | — | — | $3.8M | 3.7% |
| FIAM EMG MKTS DEBT COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $3.8M | 3.7% |
| FIAM SM-MID CAP CORE COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $2.9M | 2.8% |
| FIAM SELECT CANADA COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $2.8M | 2.7% |
| FIAM SELECT INTL EQ COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $2.6M | 2.6% |
| FIAM INTERNATIONAL GROWTH COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $2.6M | 2.6% |
| FIAM LONG DURATION COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $1.8M | 1.7% |
| FIAM SMALL CAP CORE COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $1.2M | 1.1% |
| FIAM EMERGING MARKETS COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.0M | 1.0% |
| Fidelity Instl Government Portfolio Investment Fund | — | — | — | $884K | 0.9% |
| FIAM INSTL CASH COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $132K | 0.1% |
| SPARTAN COMMODITY INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SEL INTL SM CAP COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <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 HIGH YIELD BOND COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM FLOATING RATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
