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 | $1.3M | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY COMMINGLED POOLS · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $458.1M |
| 19.7% |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY COMMINGLED POOLS · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $219.0M | 9.4% |
| FIAM INDEX TARGET DATE 2035 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $148.1M | 6.4% |
| FIAM INDEX TARGET DATE 2030 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $146.3M | 6.3% |
| FIAM INDEX TARGET DATE 2040 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $113.7M | 4.9% |
| FIAM INDEX TARGET DATE 2045 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $104.3M | 4.5% |
| FIAM INDEX TARGET DATE 2025 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFI PLANS · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $94.7M | 4.1% |
| FIAM INDEX TARGET DATE 2050 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4649714 / PN 084 | Common Collective Trust | — | — | $85.3M | 3.7% |
| FIAM INDEX TARGET DATE 2055 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4649714 / PN 112 | Common Collective Trust | — | — | $70.8M | 3.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $52.0M | 2.2% |
| FIAM INDEX TARGET DATE 2060 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4649714 / PN 146 | Common Collective Trust | — | — | $42.2M | 1.8% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $38.6M | 1.7% |
| FIAM INDEX TARGET DATE 2020 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $38.3M | 1.7% |
| BOSTON TRUST WALDEN SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $38.3M | 1.6% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $34.4M | 1.5% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $29.9M | 1.3% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $27.6M | 1.2% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $19.8M | 0.9% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $12.6M | 0.5% |
| FIAM INDEX TARGET DATE 2015 COMMING FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $12.5M | 0.5% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $10.3M | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $8.8M | 0.4% |
| FIAM INDEX TD INCOME T FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $8.2M | 0.4% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $7.6M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $7.1M | 0.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $6.8M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $6.6M | 0.3% |
| FIAM INTL DEVMK BD A | — | — | — | $4.6M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $4.5M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.9M | 0.2% |
| FIAM INDEX TARGET DATE 2010 COMMING FIAM GROUP TRUST FOR EMPLOYE BENEFIT PLANS · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $3.8M | 0.2% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.5M | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $2.8M | 0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $2.6M | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $1.9M | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.8M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.6M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.6M | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $1.5M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.4M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $1.2M | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $947K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $887K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $819K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $646K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $627K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $616K | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $593K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $593K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $584K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $430K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $408K | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $393K | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $304K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $249K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $187K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $121K | <0.1% |
| FID FRDM INX 2065 T FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4649714 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $81K | <0.1% |
| FID FRDM INX INDEX TARGET DATE 2070 FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $280 | <0.1% |
