Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | ADMIN | $95K | — |
| FID INST ASSET MGMT CO | 20-4659714 | — | INV MGMT | $45K | — |
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 PENSION JOURNEY 40-60 COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 173 | Common Collective Trust | — | $18.4M | $20.7M | 100.0% |
