Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-1413443 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 15-4214957 | — | ACTUARY | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts * Fidelity Institutional Asset FIAM Group Trust For EBPs 8- | — | — | $26.4M | $29.5M | 41.2% | |
| FIDELITY INV INST OPER CO. | 04-2647786 | — | ADMIN FEES | $435K | — |
| FIDELITY INST ASSET MGMT TRUST CO | 20-4659714 | — | INV MGMT | $263K | — |
Common Collective Trust |
| — |
| — |
| $29.5M |
| 41.2% |
| s * Fidelity Investments Fidelity Long-Term Treasury | Mutual Funds | — | $18.8M | $19.1M | 26.7% |
| FIAM LONG CORPORATE A OR BETTER - P FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $5.5M | $6.2M | 8.7% |
| SPARTAN WORLD MINIMUM VOLATILITY IN GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | $4.9M | $5.2M | 7.3% |
| SPARTAN 500 INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $2.3M | $3.6M | 5.1% |
| SPARTAN DEVELOPED INTERNATIONAL IND GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | $913K | $1.1M | 1.5% |
| Money Market Fund * Fidelity Investments Fidelity Government Portfolio | — | — | $832K | $832K | 1.2% |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | $611K | $668K | 0.9% |
| FIAM SMALL/MID CAP OPPORT POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 210 | Common Collective Trust | — | $596K | $609K | 0.9% |
| U.S. REAL ESTATE INVEST TR CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 005 | Common Collective Trust | — | $512K | $600K | 0.8% |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | $509K | $545K | 0.8% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $518K | $545K | 0.8% |
| FIAM SELECT CANADA POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | $342K | $346K | 0.5% |
| Bond Index Fund * Fidelity Investments Fidelity Inflation-Protected Bond | — | — | $232K | $228K | 0.3% |
| FIAM FLOATING RATE HI FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | — | $206K | $207K | 0.3% |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | $167K | $181K | 0.3% |
| Index * Fidelity Investments Fidelity Capital & Income Fund | — | — | $132K | $131K | 0.2% |
