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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.8M |
| 16.2% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $3.1M | 13.2% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $2.4M | 10.1% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.4M | 10.1% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.6M | 7.1% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.5M | 6.3% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $942K | 4.0% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $511K | 2.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $358K | 1.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $346K | 1.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $346K | 1.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $343K | 1.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $305K | 1.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $293K | 1.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $292K | 1.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $291K | 1.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $275K | 1.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $252K | 1.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $252K | 1.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $251K | 1.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $243K | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $225K | 1.0% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $199K | 0.9% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $194K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $193K | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $190K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $187K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $187K | 0.8% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $186K | 0.8% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $185K | 0.8% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $185K | 0.8% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $185K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $184K | 0.8% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $177K | 0.8% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $176K | 0.8% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $176K | 0.8% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $166K | 0.7% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $165K | 0.7% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $165K | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $165K | 0.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $165K | 0.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $165K | 0.7% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $164K | 0.7% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $164K | 0.7% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $164K | 0.7% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $164K | 0.7% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $161K | 0.7% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $158K | 0.7% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $156K | 0.7% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $149K | 0.6% |
| FIAM INTL DEVMK BD A | — | — | — | $148K | 0.6% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $144K | 0.6% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $141K | 0.6% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $138K | 0.6% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $138K | 0.6% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $131K | 0.6% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $126K | 0.5% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $126K | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $122K | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $122K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $121K | 0.5% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $120K | 0.5% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $110K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $107K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $107K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $107K | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $106K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $104K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $104K | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $100K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $96K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $95K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $95K | 0.4% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $95K | 0.4% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $92K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $92K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $92K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $92K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $82K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $79K | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $79K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $77K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $75K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $74K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $74K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $70K | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $69K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $69K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $69K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $69K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $68K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $67K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $66K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $66K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $66K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $64K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $64K | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $63K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $63K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $63K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $63K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $61K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $61K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $61K | 0.3% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $60K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $60K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $60K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $59K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $58K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $56K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $55K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $55K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $52K | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $51K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $49K | 0.2% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $47K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $45K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $45K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $42K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $41K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $41K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $40K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $38K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $38K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $38K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $36K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $36K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $36K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $36K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $35K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $34K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $34K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $34K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $33K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $33K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $32K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $27K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $27K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $26K | 0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $26K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $26K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $26K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $25K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $24K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $23K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $23K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $21K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $21K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $21K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $20K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $20K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $19K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $17K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $17K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $16K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $15K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $15K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $15K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $15K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $14K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $14K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $14K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $13K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $13K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $12K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $11K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $11K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $11K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $10K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $10K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $10K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $10K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $9K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $8K | <0.1% |
| SPARTAN COMMODITY INDEX POOL - | — | — | — | $8K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $7K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $7K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $7K | <0.1% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $7K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $6K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $6K | <0.1% |
| SPARTAN COMMODITY INDEX POOL - | — | — | — | $6K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $6K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $5K | <0.1% |
| FIAM EMERGING MARKETS DEBT LOCAL CU | — | — | — | $5K | <0.1% |
