Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MANAGE | 20-1733361 | — | NONE | $319K | — |
| MERCER | 13-2834414 | — | NONE | $267K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $47K | — |
| WIPFLI LLP | 39-0758449 | — | NONE | $16K | — |
| LOCKTON COMPANIES, LLC | 20-3354970 | — | NONE | $15K | — |
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 GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $9.8M | $15.0M |
| 17.6% |
| SPARTAN WORLD MIN VOLATILITY INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | $13.4M | $14.0M | 16.4% |
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $15.0M | $13.7M | 16.1% |
| FIAM LONG CORPORATE A OR BETTER COM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $14.7M | $13.4M | 15.7% |
| FIAM LONG U.S. TREASURY STRIPS INDE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $10.2M | $8.9M | 10.5% |
| FIAM SELECT CANADA EQUITY COMMINGLE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $2.7M | $2.9M | 3.4% |
| FIAM SMALL/MID CAP OPPORTUNITIES CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 029 | Common Collective Trust | — | $2.7M | $2.6M | 3.1% |
| FIAM REIT COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | $2.1M | $2.4M | 2.8% |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $1.9M | $2.2M | 2.6% |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $2.0M | $2.2M | 2.6% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $2.1M | $2.2M | 2.6% |
| FIAM SMALL CAP CORE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $803K | $867K | 1.0% |
| FIAM SELECT INTERNATIONAL EQUITY CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | $632K | $630K | 0.7% |
| FIAM INTERNATIONAL GROWTH COMMINGLE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | $552K | $626K | 0.7% |
| FIAM INTERM. INFL.-PROTECTED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 104 | Common Collective Trust | — | $204K | $204K | 0.2% |
| Government Money Market Fund | — | — | $57K | $57K | <0.1% |
