Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM TRUST COMPANY | 20-2159373 | — | NONE | $523K | — |
| FIDELITY INVESTMENTS INST. OP CO. | — | CHICAGO, IL | NONE | $113K | — |
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 POOL GEODE CAPITAL MGMT TRUST CO LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $22.8M | $30.9M |
| 21.6% |
| SPARTAN WORLD MIN VOLATILITY INDEX GEODE CAPITAL MGMT TRUST CI LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | $28.2M | $27.2M | 19.0% |
| FIAM LONG CORPORATE FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 187 | Common Collective Trust | — | $20.4M | $18.5M | 12.9% |
| FIAM LONG DURATION FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $19.6M | $17.5M | 12.2% |
| FIAM LONG US TREASURY STRIPS INDEX FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $8.1M | $6.1M | 4.3% |
| Fidelity Institutional Asset Management Trust Company US Real Estate Invest TR CIT | — | — | $5.7M | $6.1M | 4.2% |
| FIAM REIT FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 005 | Common Collective Trust | — | — | $6.1M | 4.2% |
| FIAM EMERGING MARKETS FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $5.4M | $5.8M | 4.0% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $6.0M | $5.8M | 4.0% |
| FIAM SMALL/MID CAP OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 210 | Common Collective Trust | — | $5.2M | $5.3M | 3.7% |
| FIAM EMERGING MARKETS DEBT FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $4.7M | $5.3M | 3.7% |
| FIAM SELECT CANADA EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $4.5M | $4.9M | 3.4% |
| FIAM INTERNATIONAL GROWTH FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 017 | Common Collective Trust | — | $2.7M | $2.8M | 2.0% |
| FIAM SELECT INTERNATIONAL EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 021 | Common Collective Trust | — | $2.8M | $2.8M | 2.0% |
| FIAM SMALL CAPITALIZATION CORE FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $1.3M | $1.5M | 1.0% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 036 | Common Collective Trust | — | $1.3M | $1.1M | 0.8% |
| Fidelity Institutional Asset Management Trust Company Money Market Fund | — | — | $927K | $927K | 0.6% |
| FIAM INTERM INFLATION-PROTECT BOND FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 104 | Common Collective Trust | — | $562K | $557K | 0.4% |
| Fidelity Institutional Asset Management Trust Company Capital and Income Fund | — | — | $146K | $143K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 058 | Common Collective Trust | — | $99K | $100K | <0.1% |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM HIGH YIELD BOND FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SPARTAN COMMODITY INDEX POOL GEODE CAPITAL MGMT TRUST CO LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM INSTITUTIONAL CASH FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $0 | <0.1% |
