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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
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 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.1M |
| 11.0% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.7M | 9.6% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $2.5M | 8.8% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $2.3M | 8.3% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.0M | 7.1% |
| AB US LARGE CAP GROWTH COLLECTIVE T | — | — | $1.2M | $1.8M | 6.4% |
| AB US LG CP GRTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.8M | 6.4% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.7M | 5.9% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.6M | 5.6% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.1M | 3.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $728K | 2.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $456K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $432K | 1.5% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $404K | 1.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $397K | 1.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $384K | 1.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $335K | 1.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $332K | 1.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $289K | 1.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $284K | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $277K | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $272K | 1.0% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $252K | 0.9% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $247K | 0.9% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $244K | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $243K | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $236K | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $231K | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $222K | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $221K | 0.8% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $217K | 0.8% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $216K | 0.8% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $216K | 0.8% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $215K | 0.8% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $213K | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $205K | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $200K | 0.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $189K | 0.7% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $188K | 0.7% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $188K | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $181K | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $177K | 0.6% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $166K | 0.6% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $161K | 0.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $155K | 0.6% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $150K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $150K | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $148K | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $148K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $146K | 0.5% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $144K | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $136K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $134K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $134K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $134K | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $132K | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $130K | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $130K | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $129K | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $129K | 0.5% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $126K | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $123K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $121K | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $120K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $120K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $119K | 0.4% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $118K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $117K | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $117K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $116K | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $115K | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $115K | 0.4% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $114K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $114K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $112K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $112K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $110K | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $109K | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $109K | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $109K | 0.4% |
| FIAM SMALL CAP CORE POOL | — | — | — | $105K | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $101K | 0.4% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $99K | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $98K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $96K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $94K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $91K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $91K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $88K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $87K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $86K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $84K | 0.3% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $83K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $82K | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $81K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $81K | 0.3% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $79K | 0.3% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $78K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $77K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $77K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $76K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $76K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $75K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $75K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $74K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $73K | 0.3% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $73K | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $73K | 0.3% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $72K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $71K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $71K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $67K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $66K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $66K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $66K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $64K | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $62K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $59K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $59K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $59K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $56K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $54K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $51K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $51K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $50K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $49K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $48K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $48K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $48K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $46K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $46K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $45K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $44K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $44K | 0.2% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $44K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $43K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $41K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $39K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $37K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $35K | 0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $35K | 0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $34K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $32K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $32K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $30K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $30K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $29K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $28K | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $28K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $27K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $27K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $27K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $27K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $26K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $26K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $25K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $25K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $24K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $23K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $22K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $22K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $20K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $20K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $19K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $18K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $17K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $17K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $16K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $16K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $16K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $15K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $15K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $14K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $14K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $14K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $14K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $14K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $14K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $12K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $12K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $12K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $11K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $11K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $11K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $10K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $10K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $10K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $9K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $9K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $8K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $8K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $8K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $7K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $7K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $7K | <0.1% |
