Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INST ASSET MGMT TRUST CO | 20-4659714 | — | INV. ADVISORY | $112K | — |
| FID MGMT TRUST CO | 04-2723880 | — | ACTUARIAL | $73K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM PENSION JOURNEY 70-30 COM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 151 | Common Collective Trust | — | $17.2M | $27.3M |
| 99.4% |
| Fidelity Institutional Asset Management Government Portfolio Institution | — | — | $171K | $171K | 0.6% |
