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 | CINCINNATI, OH | RECORDKEEPER | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC | 04-2654524 | — | ADVISOR | $191K | — |
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 FREEDOM BLEND 2030 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.7M | 8.0% |
| FIAM FREEDOM BLEND 2035 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $19.2M | 5.4% |
| FIAM FREEDOM BLEND 2045 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $19.1M | 5.4% |
| FIAM FREEDOM BLEND 2025 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.5M | 4.9% |
| FIAM FREEDOM BLEND 2040 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $17.0M | 4.8% |
| FIAM FREEDOM BLEND 2050 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $16.8M | 4.7% |
| PUTNAME STABLE VALUE FUND PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.2M | 2.8% |
| FIAM FREEDOM BLEND 2055 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $9.3M | 2.6% |
| FIAM FREEDOM BLEND 2020 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $7.3M | 2.1% |
| FIAM FREEDOM BLEND 2060 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $5.7M | 1.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.8M | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.7M | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.5M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.4M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.3M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.3M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.2M | 0.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.2M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.1M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.0M | 0.6% |
| FIAM FREEDOM BLEND 2065 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.0M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.0M | 0.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.9M | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.8M | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.8M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.8M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.7M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.7M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $1.6M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.5M | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $1.5M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.5M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.5M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.5M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.5M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.3M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.3M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.3M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.3M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.3M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.3M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.3M | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.3M | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.3M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.3M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.2M | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $1.2M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.2M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.2M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.2M | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.2M | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.1M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $1.1M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.1M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.1M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.1M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.0M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.0M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.0M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.0M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $995K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $991K | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $935K | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $906K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $896K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $886K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $846K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $838K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $834K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $814K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $801K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $790K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $788K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $783K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $773K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $743K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $737K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $730K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $729K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $727K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $727K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $703K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $687K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $680K | 0.2% |
| FIAM FREEDOM BLEND INCOME FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $659K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $656K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $653K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $648K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $646K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $646K | 0.2% |
| FIAM FREEDOM BLEND 2015 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $645K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $637K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $627K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $620K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $617K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $607K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $598K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $580K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $579K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $564K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $560K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $557K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $541K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $534K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $516K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $513K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $509K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $508K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $494K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $490K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $469K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $462K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $458K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $454K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $451K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $447K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $437K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $435K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $432K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $420K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $407K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $397K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $396K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $396K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $396K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $396K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $390K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $375K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $372K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $368K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $360K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $316K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $308K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $307K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $305K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $303K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $293K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $292K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $279K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $278K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $277K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $273K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $272K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $271K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $271K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $263K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $262K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $262K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $250K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $246K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $246K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $230K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $229K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $222K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $221K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $217K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $207K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $202K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $200K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $197K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $188K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $166K | <0.1% |
| FIAM FREEDOM BLEND 2010 FUND FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $164K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $159K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $156K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $153K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $151K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $150K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $146K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $142K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $139K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $139K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $139K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $138K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $138K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $137K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $136K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $135K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $134K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $124K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $122K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $122K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $122K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $120K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $119K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $118K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $110K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $106K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $106K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $100K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $92K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $86K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $84K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $81K | <0.1% |
