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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $14.1M | 16.0% |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $10.2M | 11.6% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $7.7M | 8.8% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $6.1M | 6.9% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $5.1M | 5.8% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $4.4M | 5.0% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.4M | 4.9% |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.7% |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.5% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $2.8M | 3.1% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $2.7M | 3.0% |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.9% |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $2.1M | 2.4% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.0M | 2.3% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $1.9M | 2.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $1.9M | 2.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.8M | 2.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.8M | 2.0% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.5M | 1.7% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $1.4M | 1.6% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.3M | 1.5% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $1.2M | 1.4% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $1.2M | 1.3% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $861K | 1.0% |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $860K | 1.0% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $786K | 0.9% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $770K | 0.9% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $693K | 0.8% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $662K | 0.7% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $572K | 0.6% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $510K | 0.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $467K | 0.5% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $438K | 0.5% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $437K | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $401K | 0.5% |
| FIAM INTL DEVMK BD A | — | — | — | $378K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $348K | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $328K | 0.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $309K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $301K | 0.3% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $253K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $250K | 0.3% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $237K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $219K | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $188K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $163K | 0.2% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $157K | 0.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $147K | 0.2% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $103K | 0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $97K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $71K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $68K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $61K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $57K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $49K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $43K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $36K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $34K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $34K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $33K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $29K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $24K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $22K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $17K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $14K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $12K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $11K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $8K | <0.1% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $8K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $4K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $4K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $4K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $3K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $2K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $2K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $1K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $917 | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $881 | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $762 | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $617 | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $583 | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $379 | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $231 | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $0 | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
