Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY NATIONAL BANK | 95-1780067 | — | TRUSTEE | $289K | — |
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 |
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $14.4M | $14.5M |
| 22.0% |
| SPARTAN WORLD MIN VOLATILITY INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | $11.4M | $11.0M | 16.7% |
| FIAM LONG U.S. TREASURY STRIPS IDX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $9.5M | $8.4M | 12.9% |
| FIAM LONG DURATION CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $8.8M | $8.4M | 12.8% |
| FIAM LONG CORPORATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | $8.3M | $7.9M | 12.0% |
| FIAM U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | $2.3M | $2.2M | 3.3% |
| FIAM SMALL/MID CAP OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 210 | Common Collective Trust | — | $2.1M | $2.0M | 3.0% |
| FIAM EMERGING MARKETS DEBT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $2.0M | $2.0M | 3.0% |
| FIAM SELECT CANADA EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $1.7M | $1.7M | 2.6% |
| FIAM EMERGING MARKETS FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $1.7M | $1.6M | 2.4% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $1.7M | $1.6M | 2.4% |
| Fidelity Long-Term Treasury Bond Index Fund 142,605 shares | — | — | $1.3M | $1.3M | 2.0% |
| FIAM SELECT INTERNATIONAL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 021 | Common Collective Trust | — | $837K | $780K | 1.2% |
| FIAM INTERNATIONAL GROWTH FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 017 | Common Collective Trust | — | $846K | $776K | 1.2% |
| FIAM SMALL CAP CORE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $783K | $767K | 1.2% |
| Fidelity Select Gold Portfolio 19,737 shares | — | — | $545K | $486K | 0.7% |
| Fidelity Investments Money Market Government Portfolio $ | — | — | $139K | $139K | 0.2% |
| FIAM International Inflation-Protected Index Commingled Pool - Class A 875 shares | — | — | $131K | $131K | 0.2% |
| FIAM INT INFL PR IDX CP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $131K | 0.2% |
| FIAM FLOATING RATE HIGH INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | $85K | $85K | 0.1% |
| Fidelity Capital & Income Fund 6,480 shares | — | — | $67K | $66K | 0.1% |
