Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST ASSET MGMT TRUST CO | 20-4659714 | — | INVESTMENT MANAGEMENT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MGMT TRUST CO | 04-3532603 | — | ACTUARY AND TRUSTEE | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Current | — | — | $61.3M | $34.0M | 56.4% | |
| FIAM LONG U.S. TREASURY STRIPS FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 120 |
Common Collective Trust |
| — |
| — |
| $7.6M |
| 12.6% |
| SPARTAN 500 INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $7.3M | 12.1% |
| (Loss) | — | — | $5.3M | $5.4M | 9.0% |
| Date | — | — | — | $1.4M | 2.4% |
| Value of Asseton Transaction$ $ | — | — | — | $357K | 0.6% |
| Net Gain $ (h) | — | — | — | $355K | 0.6% |
| INST CASH COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $163K | 0.3% |
| FIAM LONG CORPORATE COMINGLED POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM LONG DURATION CIT FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM GLOBAL LOW VOLATILITY EQUITY C FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INTERNATIONAL GROWTH POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM EMERGING MARKETS DEBT COMINGLE FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT CANADA POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT INTERNATIONAL POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 105 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SMALL/MID CAP CORE POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
| SPARTAN COMMODITY INX PL - A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM FLOATING RATE HI FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM HIGH YIELD BOND COMINGLED POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INT INFL PR IDX CP A FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM 8-10 YEAR CORPORATE BOND COMIN FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERMEDIATE DURATION FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $0 | <0.1% |
