Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD FIDUCIARY TRUST COMPANY | 23-3080210 | — | TRUSTEE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIAM LONG CORPORATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $16.2M | 22.7% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $15.3M | 21.6% | |
| SPARTAN WORLD MINIMUM VOLATILITY IN GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $11.7M | 16.5% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $9.6M | 13.5% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $5.7M | 8.1% | |
| FIAM REIT COMMINGLD POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | — | $2.2M | 3.1% | |
| FIAM EMERGING MARKETS DEBT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $2.1M | 2.9% | |
| FIAM SMALL/MID CAP OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 210 | Common Collective Trust | — | — | $1.9M | 2.7% | |
| FIAM SELECTT CANADA EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $1.8M | 2.6% | |
| FIAM EMERGING MARKETS FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| FIAM SELECT EMERGING MKTS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| FIAM SMALL CAP CORE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $992K | 1.4% | |
| FIAM SELECT INTERNATIONAL EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $791K | 1.1% | |
| FIAM INTERNATIONAL GROWTH FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $787K | 1.1% | |
| FIAM FLOATING RATE HIGH INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $424K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
