Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST ASSET MANAGEMENT | 20-4659714 | — | INVESTMENT ADVISORY | $371K | — |
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | ADMINISTRATOR CONSULTANT | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO, LLP |
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 | |||||
|---|---|---|---|---|---|---|
| Spartan 500 Index Pool A | Common Collective Trusts | — | — | $16.2M | 22.4% | |
| FIAM LONG U.S. TREASURY STRIPS IDX FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 119 | Common Collective Trust | — | — | $14.5M | 20.1% | |
| Spartan World Minimum Volatility Index P | Other securities | — | — | $13.5M | 18.7% | |
| FIAM LONG DURATION CIT FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $5.3M | 7.4% | |
| FIAM LONG CORPORATE A OR BETTER POO FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $4.6M | 6.4% | |
| FIAM Small/Mid Cap Opportunities Commingled Class A | Common Collective Trusts | — | — | $2.6M | 3.6% | |
| FIAM U.S. REIT Commingled Pool Class A Fund | Common Collective Trusts | — | — | $2.4M | 3.4% | |
| FIAM U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 190 | Common Collective Trust | — | — | $2.4M | 3.4% | |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $2.2M | 3.1% | |
| FIAM SELECT CANADA EQUITY COMMINGLE FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $2.0M | 2.8% | |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| FIAM INTERNATIONAL GROWTH POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| FIAM SELECT INTERNATIONAL POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $817K | 1.1% | |
| FIAM BROAD MARKET DURATION POOL FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 012 | Common Collective Trust | — | — | $658K | 0.9% | |
| Fidelity Select Gold Portfolio | Mutual Funds | — | — | $551K | 0.8% | |
| Fidelity Capital & Income Fund | Mutual Funds | — | — | $73K | 0.1% | |
| FIAM FLOATING RATE HIGH INCOME COMM FIDELITY INSTITUTION ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $72K | 0.1% | |
| Fidelity Government Portfolio | Mutual Funds | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 57-1157523 |
| — |
| ACCOUNTANT |
| $22K |
| — |
