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 | $175K | — |
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 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $74.3M |
| 9.3% |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $74.3M | 9.3% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $57.8M | 7.2% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $53.1M | 6.6% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $47.6M | 6.0% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $43.0M | 5.4% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $38.1M | 4.8% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $34.3M | 4.3% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $22.6M | 2.8% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $15.1M | 1.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $8.3M | 1.0% |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $8.2M | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $7.9M | 1.0% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $7.1M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $7.0M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $7.0M | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $6.7M | 0.8% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $6.7M | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $6.3M | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $6.0M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $5.9M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $5.8M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $5.8M | 0.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.6M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $5.3M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $5.1M | 0.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $4.9M | 0.6% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $4.8M | 0.6% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.7M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $4.6M | 0.6% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $4.5M | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $4.5M | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $4.3M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $4.2M | 0.5% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $4.1M | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $4.0M | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $4.0M | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $4.0M | 0.5% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $3.9M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $3.8M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $3.8M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $3.8M | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $3.8M | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $3.7M | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $3.7M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $3.7M | 0.5% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $3.6M | 0.5% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $3.5M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $3.5M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $3.5M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $3.5M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.4M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $3.4M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $3.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $3.3M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $3.3M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $3.3M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $3.3M | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $3.2M | 0.4% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $3.2M | 0.4% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.1M | 0.4% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $3.1M | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $3.0M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $3.0M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $3.0M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $3.0M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $3.0M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $3.0M | 0.4% |
| FIAM INTL DEVMK BD A | — | — | — | $2.9M | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.9M | 0.4% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.9M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.8M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $2.7M | 0.3% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.7M | 0.3% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.7M | 0.3% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.6M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.6M | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $2.6M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.5M | 0.3% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.5M | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $2.5M | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.4M | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.4M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $2.4M | 0.3% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.4M | 0.3% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $2.3M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.3M | 0.3% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.2M | 0.3% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $2.2M | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $2.2M | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $2.1M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.0M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.9M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.9M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.8M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.8M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.8M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.7M | 0.2% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.7M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.7M | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $1.6M | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $1.6M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.6M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $1.6M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.6M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.6M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.6M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.5M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.5M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.5M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.5M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.5M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.5M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.4M | 0.2% |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.4M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.4M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.4M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $1.4M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.4M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.4M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.4M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $1.3M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.3M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.3M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.2M | 0.2% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.2M | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.2M | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $1.2M | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.2M | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.1M | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $1.1M | 0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.1M | 0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.1M | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.0M | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.0M | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.0M | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.0M | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $965K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $923K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $915K | 0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $900K | 0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $891K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $878K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $839K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $815K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $800K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $778K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $768K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $767K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $758K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $754K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $693K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $670K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $659K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $652K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $642K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $621K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $614K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $610K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $604K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $600K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $598K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $572K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $571K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $569K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $569K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $563K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $548K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $545K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $541K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $539K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $539K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $524K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $522K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $519K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $518K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $507K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $497K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $482K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $435K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $408K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $404K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $387K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $365K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $344K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $337K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $331K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $322K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $321K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $318K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $310K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $304K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $294K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $285K | <0.1% |
