Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INST ASSET MGMT TRUST CO | 20-4659714 | — | INV MGMT | $377K | — |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $12.3M | $20.6M |
| 22.5% |
| FIAM LONG DURATION COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $19.2M | $18.5M | 20.2% |
| SPARTAN WORLD MIN VOL POOL A GEODE CAPITAL MANAGEMENT TRUST CO, LLC · EIN 82-6293122 / PN 017 | Common Collective Trust | — | $15.3M | $16.3M | 17.8% |
| FIAM LONG CORP A OR BETTER COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $15.6M | $15.8M | 17.2% |
| FIAM SMALL-MID CAP OPP COMM CLASS A FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 210 | Common Collective Trust | — | $3.4M | $3.4M | 3.7% |
| FIAM EMERGING MARKETS DEBT COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $2.7M | $3.1M | 3.4% |
| FIAM SELECT CANADA EQUITY COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $2.7M | $2.9M | 3.2% |
| FIAM U.S REAL ESTATE INVEST TR CIT | — | — | $2.6M | $2.9M | 3.1% |
| FIAM REIT COMM POOL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 005 | Common Collective Trust | — | — | $2.9M | 3.1% |
| FIAM EMERGING MARKETS COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $2.4M | $2.5M | 2.8% |
| FIAM SELECT EMERG MKTS EQ COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $2.3M | $2.5M | 2.8% |
| FIAM SMALL CAP CORE COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $1.0M | $1.1M | 1.2% |
| FIAM INSTITUTIONAL CASH COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 055 | Common Collective Trust | — | $615K | $615K | 0.7% |
| FIAM FLOATING RATE HIGH INC COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 058 | Common Collective Trust | — | $576K | $579K | 0.6% |
| FIAM LONG US TREAS STR IDX COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $508K | $472K | 0.5% |
| FIAM INTERMEDIATE INFL-PRO COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 104 | Common Collective Trust | — | $315K | $313K | 0.3% |
| FIDELITY INTEREST BEARING CASH | — | — | $66K | $66K | <0.1% |
| FIAM HIGH YIELD BOND COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INTERNATIONAL GROWTH COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT INTL EQUITY COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SMALL-MID CAP CORE COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT INTL SMALL CAP COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM GLOBAL LOW VOL EQ COMM PL FID INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $0 | <0.1% |
