Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST CO | 51-0099493 | — | INV MGMT | $31K | — |
| FID INV OPS CO | 04-2647786 | — | INV MGMT | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM LONG CORP COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 001 | Common Collective Trust | — | $15.0M | $14.9M | 51.3% | |
| Fidelity Long-Term Treasury Bond Index Fund | — |
| — |
| $3.0M |
| $2.8M |
| 9.7% |
| FIAM 8-10 CORP BD COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 001 | Common Collective Trust | — | $1.8M | $1.8M | 6.1% |
| FIAM LONG US TREAS STRIPS IN COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 001 | Common Collective Trust | — | $1.6M | $1.5M | 5.2% |
| Fidelity Small Cap Index Fund | — | — | $1.3M | $1.3M | 4.5% |
| MFS Value Fund R6 | — | — | $1.3M | $1.2M | 4.1% |
| Fidelity Advisor Total Bond Fund Class Z | — | — | $1.0M | $1.0M | 3.6% |
| JP Morgan Large Cap Growth Fund R6 | — | — | $995K | $1.0M | 3.6% |
| Fidelity Large Cap Value Index Fund | — | — | $994K | $1.0M | 3.5% |
| Fidelity Large Cap Growth Index Fund | — | — | $769K | $816K | 2.8% |
| American Funds Europacific Growth Fund R6 | — | — | $512K | $464K | 1.6% |
| Dodge & Cox International Stock Fund | — | — | $466K | $441K | 1.5% |
| Fidelity International Index Fund | — | — | $380K | $351K | 1.2% |
| Fidelity Emerging Markets Index Fund | — | — | $205K | $193K | 0.7% |
| Invesco Developing Markets Fund R6 | — | — | $201K | $186K | 0.6% |
| Fidelity Money Market Government Portfolio Institutional | — | — | $10K | $10K | <0.1% |
