This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | 23-1707341 | — | TRUSTEE/ADVISORY | $386K | — |
| JP MORGAN CHASE | 13-6038768 | — | ACTUARIAL/CONTRACT | $273K | — |
| FID MGMT TRUST CO | 04-2723880 | — | ACTUARIAL ADMINSTRATOR | $12K | — |
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.
| % of plan | |||
|---|---|---|---|
| FIAM LONG CORP COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 187 | Common Collective Trust | $31.1M | 14.6% |
| FIAM GLOBAL LOW VOL EQ COM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 145 | Common Collective Trust | $28.2M | 13.3% |
| WESTERN ASSET US LONG DRT CIT WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-2721676 / PN 001 | Common Collective Trust | $23.2M | 10.9% |
| SPARTAN 500 INDX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | $20.0M | 9.4% |
| SPARTAN DEVELOPED INTERNAL INDX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | $15.1M | 7.1% |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | $13.8M | 6.5% |
| FIAM LONG DURATION CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 053 | Common Collective Trust | $11.1M | 5.2% |
| SCHR0DER EMERGING MRKT EQ FD SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. · EIN 13-6877903 / PN 001 | Common Collective Trust | $9.7M | 4.6% |
| FIAM LONG US TREASURY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 120 | Common Collective Trust | $9.4M | 4.4% |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | $6.7M | 3.2% |
| COHEN & STEER US. REALTY COLL SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $5.1M | 2.4% |
| T. ROWE PRICE EMERGING MRK BOND T. ROWE PRICE TRUST COMPANY · EIN 38-7011723 / PN 001 | Common Collective Trust | $5.0M | 2.3% |
| SPARTAN COMMODITY IND PL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | $4.4M | 2.1% |
| FIAM INTERMEDIATE INFLATION-PRO BO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 104 | Common Collective Trust | $2.7M | 1.3% |
| FIAM SMALL-MID CAP OPP COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 029 | Common Collective Trust | $2.2M | 1.0% |
| FIAM SELECT INTERNATIONAL SM CAP CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 036 | Common Collective Trust | $2.0M | 0.9% |
| FIAM SMALL CAP CORE PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 008 | Common Collective Trust | $1.7M | 0.8% |
| SEI OPPORTUNITY COLLECTIVE FUND SEI TRUST COMPANY · EIN 51-6567688 / PN 015 | Common Collective Trust | $1.4M | 0.7% |
| FIAM SELECT CANADA EQ COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 101 | Common Collective Trust | $950K | 0.4% |
| FIAM FLOATING RATE HIGH INC COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 058 | Common Collective Trust | $343K | 0.2% |
| FIAM INST CASH COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 055 | Common Collective Trust | $221 | <0.1% |
