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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $19K | — |
| STRATEGIC ADVISORS INC | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTIUTIONAL | 04-2647786 | — | — | $0 | — |
| — |
| — |
| $10.8M |
| 9.4% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $7.9M | 6.9% |
| COL DIV INCOME CAP AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $7.3M | 6.4% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $5.2M | 4.5% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.9M | 4.3% |
| PSA NO 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.9M | 3.4% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.7M | 3.2% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.5M | 3.0% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.1M | 2.7% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.8M | 2.5% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.7M | 2.3% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.3M | 2.0% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.2M | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $749K | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $703K | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $637K | 0.6% |
| FID FRDM BLND INC H FIDELITY INSTIUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $623K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $613K | 0.5% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $607K | 0.5% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $596K | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $548K | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $540K | 0.5% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $525K | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $517K | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $509K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $507K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $466K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $455K | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $454K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $439K | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $427K | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $416K | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $405K | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $403K | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $393K | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $383K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $382K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $378K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $369K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $369K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $368K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $368K | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $336K | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $335K | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $333K | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $333K | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $331K | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $330K | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $326K | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $309K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $297K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $293K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $292K | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $289K | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $274K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $274K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $272K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $267K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $265K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $264K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $264K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $257K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $256K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $256K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $256K | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $246K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $243K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $242K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $241K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $241K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $241K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $238K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $237K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $231K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $230K | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $225K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $224K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $216K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $215K | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $215K | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $213K | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $206K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $202K | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $202K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $200K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $200K | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $196K | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $188K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $186K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $184K | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $172K | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $170K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $165K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $159K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $159K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $155K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $154K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $152K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $149K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $148K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $147K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $147K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $145K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $144K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $143K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $140K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $140K | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $140K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $136K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $134K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $133K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $132K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $131K | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $129K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $128K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $127K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $127K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $126K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $125K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $125K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $120K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $119K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $118K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $118K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $112K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $111K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $107K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $107K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $106K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $101K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $101K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $99K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $99K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $99K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $98K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $95K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $95K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $95K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $95K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $93K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $93K | <0.1% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $92K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $92K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $92K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $90K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $89K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $87K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $83K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $82K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $82K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $82K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $82K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $82K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $78K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $73K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $71K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $69K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $68K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $67K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $66K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $64K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $63K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $62K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $60K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $59K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $56K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $56K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $55K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $53K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $51K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $50K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $50K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $49K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $47K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $47K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $46K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $46K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $45K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $45K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $44K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $43K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $43K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $43K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $42K | <0.1% |
| FIAM TARGET DATE INV GRADE SEC COMM | — | — | — | $41K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $40K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $39K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $38K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $36K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $36K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $36K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $34K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $34K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $34K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $32K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $31K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $30K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $28K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $27K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $26K | <0.1% |
