Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | ADMIN | $194K | — |
| FID INV INST OPS | 04-2647786 | — | INV ADV/MGT | $72K | — |
| FID INV INST OPS CP | 04-2647786 | — | CONTRACT | $11K | — |
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 LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $10.3M | $9.0M |
| 36.0% |
| FIAM 8-10 YR CRP BD A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $8.4M | $8.3M | 33.3% |
| Fidelity Management Trust Company Fidelity Defined Growth Inst CL | — | — | $2.7M | $4.6M | 18.2% |
| FIAM SHORT DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 016 | Common Collective Trust | — | $2.3M | $2.4M | 9.6% |
| Fidelity Management Trust Company Fidelity Money Market Treasury Fund | — | — | $471K | $471K | 1.9% |
| FIAM LONG U.S. TREASURY STRIPS INDX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $414K | $220K | 0.9% |
