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 | $502K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $299K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $142.5M | 13.6% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $128.9M | 12.3% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $77.3M | 7.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $75.0M | 7.1% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $71.8M | 6.8% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $67.8M | 6.5% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $63.9M | 6.1% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $49.8M | 4.7% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $49.0M | 4.7% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $40.7M | 3.9% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $37.3M | 3.6% |
| JPMCB CORE PL BD CF JPMORGAN CHASE BANK, N.A. · EIN 81-2849512 / PN 001 | Common Collective Trust | — | — | $36.1M | 3.4% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $34.6M | 3.3% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $29.9M | 2.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $27.2M | 2.6% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $26.9M | 2.6% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $22.9M | 2.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $20.2M | 1.9% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $17.7M | 1.7% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $17.6M | 1.7% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $16.4M | 1.6% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $15.5M | 1.5% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $14.9M | 1.4% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $14.3M | 1.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $13.4M | 1.3% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $13.1M | 1.2% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $11.7M | 1.1% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $11.6M | 1.1% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $10.6M | 1.0% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $10.3M | 1.0% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $7.5M | 0.7% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $5.8M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $4.6M | 0.4% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $3.8M | 0.4% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.8M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.7M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.2M | 0.3% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $3.1M | 0.3% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.0M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $2.6M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.5M | 0.2% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.5M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $2.4M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $2.4M | 0.2% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.3M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.2M | 0.2% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $2.0M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.0M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.9M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.5M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $998K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $916K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $854K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $842K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $738K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $628K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $571K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $533K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $530K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $491K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $463K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $425K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $423K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $367K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $353K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $337K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $268K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $267K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $247K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $231K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $177K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $132K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $130K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $124K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $119K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $115K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $105K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $88K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $87K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $70K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $68K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $42K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $27K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $79 | <0.1% |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |
