Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | TRUSTEE | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | NONE | $68K | — |
| BDO USA LLP | 13-5381590 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIAM LONG CORPORATE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 187 | Common Collective Trust | — | $93.2M | $88.5M | 24.9% | |
| SPARTAN 500 INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $43.2M | $64.6M | 18.2% | |
| FIAM FLOATING RATE HIGH INCOME COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 058 | Common Collective Trust | — | $30.7M | $38.7M | 10.9% | |
| FIAM BROAD MKT DURATION COMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 012 | Common Collective Trust | — | $36.3M | $37.7M | 10.6% | |
| FIAM SMALL/MID CAP OPPORTUNITIES CO FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 210 | Common Collective Trust | — | $22.4M | $24.1M | 6.8% | |
| Markets Commingled Pool * Fidelity Real Estate Mutual Fund | Common Collective Trusts | — | $22.3M | $22.4M | 6.3% | |
| Income Fund * Fidelity International Mutual Fund | Other securities | — | $17.8M | $19.7M | 5.6% | |
| Fund iShares Gold Common Stock | Common Stock | — | $16.2M | $19.3M | 5.4% | |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 100 | Common Collective Trust | — | $11.8M | $12.3M | 3.4% | |
| Trust Vaneck Gold Miners Common Stock | Common Stock | — | $8.1M | $8.6M | 2.4% | |
| Index Fund * Fidelity Capital & Income Mutual Fund | Other securities | — | $5.6M | $5.7M | 1.6% | |
| FIAM INSTITUTIONAL CASH COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 055 | Common Collective Trust | — | $4.4M | $4.4M | 1.2% | |
| Commingled Pool * Fidelity Select Collective Trust | Common Collective Trusts | — | $2.0M | $2.1M | 0.6% | |
| FIAM SELECT INTL SMALL CAP COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $2.1M | 0.6% | |
| Interest Bearing Cash | Cash / Money Market | — | $358K | $358K | 0.1% |
| — |
| NONE |
| $25K |
| — |
