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 | $199K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $27K | — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.5M |
| 13.5% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $3.3M | 12.8% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.6M | 10.3% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.6M | 10.2% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.4M | 9.3% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.9M | 7.2% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.7M | 6.7% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.4M | 5.4% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $687K | 2.7% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $644K | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $578K | 2.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $508K | 2.0% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $462K | 1.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $449K | 1.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $428K | 1.7% |
| AB US LARGE CAP GROWTH COLLECTIVE T | — | — | $261K | $389K | 1.5% |
| AB US LG CP GRTH CT GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $389K | 1.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $380K | 1.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $369K | 1.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $351K | 1.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $330K | 1.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $296K | 1.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $296K | 1.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $275K | 1.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $272K | 1.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $271K | 1.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $255K | 1.0% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $252K | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $248K | 1.0% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $244K | 1.0% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $242K | 0.9% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $241K | 0.9% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $241K | 0.9% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $241K | 0.9% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $237K | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $229K | 0.9% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $214K | 0.8% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $213K | 0.8% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $213K | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $211K | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $203K | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $203K | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $197K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $190K | 0.7% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $188K | 0.7% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $184K | 0.7% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $174K | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $171K | 0.7% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $168K | 0.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $167K | 0.7% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $166K | 0.6% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $166K | 0.6% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $163K | 0.6% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $163K | 0.6% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $161K | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $159K | 0.6% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $155K | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $148K | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $147K | 0.6% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $145K | 0.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $144K | 0.6% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $143K | 0.6% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $143K | 0.6% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $143K | 0.6% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $141K | 0.5% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $140K | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $138K | 0.5% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $135K | 0.5% |
| FIAM SMALL CAP CORE POOL | — | — | — | $134K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $134K | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $133K | 0.5% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $130K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $129K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $129K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $129K | 0.5% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $129K | 0.5% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $127K | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $126K | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $125K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $123K | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $123K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $122K | 0.5% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $122K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $122K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $122K | 0.5% |
| FIAM SMALL CAP CORE POOL | — | — | — | $120K | 0.5% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $111K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $110K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $109K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $109K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $108K | 0.4% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $108K | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $102K | 0.4% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $101K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $99K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $97K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $97K | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $96K | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $96K | 0.4% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $93K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $93K | 0.4% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $92K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $91K | 0.4% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $89K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $86K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $83K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $83K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $82K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $81K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $80K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $80K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $80K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $78K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $77K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $75K | 0.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $75K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $74K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $72K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $72K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $72K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $72K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $70K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $68K | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $68K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $66K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $65K | 0.3% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $65K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $64K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $63K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $60K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $57K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $56K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $56K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $55K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $54K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $54K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $54K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $53K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $53K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $51K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $51K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $51K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $50K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $50K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $49K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $47K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $46K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $45K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $44K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $43K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $42K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $42K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $41K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $40K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $39K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $38K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $38K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $37K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $37K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $37K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $36K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $36K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $35K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $32K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $32K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $32K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $32K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $31K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $30K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $30K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $28K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $28K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $27K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $27K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $26K | 0.1% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $25K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $25K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $25K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $24K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $24K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $24K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $23K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $23K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $23K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $23K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $23K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $19K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $18K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $18K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $16K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $16K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $15K | <0.1% |
