Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $155K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $110.5M |
| 18.9% |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $67.9M | 11.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $42.1M | 7.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $39.2M | 6.7% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $37.6M | 6.4% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $35.3M | 6.0% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $30.8M | 5.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.5M | 4.9% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $22.7M | 3.9% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $18.6M | 3.2% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $17.1M | 2.9% |
| MFS INTL GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $14.6M | 2.5% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $12.6M | 2.2% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $11.4M | 1.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.7M | 1.0% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.2M | 0.9% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $5.1M | 0.9% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.8M | 0.8% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $4.5M | 0.8% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.4M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $4.3M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $4.2M | 0.7% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $3.9M | 0.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $3.8M | 0.7% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3.8M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3.8M | 0.6% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $3.3M | 0.6% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.2M | 0.6% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $3.1M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $3.1M | 0.5% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3.0M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.8M | 0.5% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.8M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.8M | 0.5% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.8M | 0.5% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.7M | 0.5% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.7M | 0.5% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.7M | 0.5% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.7M | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.7M | 0.5% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $2.5M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.5M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.5M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.5M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.4M | 0.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $2.4M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.4M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.4M | 0.4% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $2.4M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.3M | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.2M | 0.4% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $2.2M | 0.4% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $2.1M | 0.4% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $2.1M | 0.4% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $2.1M | 0.4% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.1M | 0.4% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $2.1M | 0.4% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $2.0M | 0.3% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.9M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.9M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.9M | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.8M | 0.3% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.8M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.8M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $1.8M | 0.3% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $1.6M | 0.3% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.6M | 0.3% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $1.6M | 0.3% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.6M | 0.3% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $1.5M | 0.3% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.5M | 0.3% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.5M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.4M | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.4M | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $1.4M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.4M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.4M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $1.4M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.4M | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.3M | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.3M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.3M | 0.2% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $1.3M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.3M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $1.3M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.2M | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $1.2M | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL | — | — | — | $1.2M | 0.2% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $1.2M | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $1.2M | 0.2% |
| FIAM SMALL CAP CORE POOL | — | — | — | $1.2M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.2M | 0.2% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $1.2M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.1M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $1.1M | 0.2% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $1.1M | 0.2% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $1.1M | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $1.1M | 0.2% |
| DRIEHAUS EM GRTH C RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.0M | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $1.0M | 0.2% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $997K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $988K | 0.2% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $987K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $954K | 0.2% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $952K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $937K | 0.2% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $930K | 0.2% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $929K | 0.2% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $896K | 0.2% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $893K | 0.2% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $878K | 0.2% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $875K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $874K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $868K | 0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $843K | 0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $835K | 0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $829K | 0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $816K | 0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $779K | 0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $776K | 0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $776K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $740K | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $733K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $722K | 0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $705K | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $700K | 0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $684K | 0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $683K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $669K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $631K | 0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $601K | 0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $570K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $570K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $561K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $556K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $514K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $508K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $506K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $506K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $496K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $490K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $488K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $472K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $468K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $455K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $439K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $436K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $433K | <0.1% |
| FIAM SMALL CAP CORE POOL | — | — | — | $416K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $398K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $366K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $362K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $350K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $339K | <0.1% |
| FIAM SELECT EMERGING MARKETS EQUITY | — | — | — | $337K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $334K | <0.1% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $325K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $323K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $314K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $297K | <0.1% |
| SPARTAN INTERNATIONAL INDEX POOL A | — | — | — | $296K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $283K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $277K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $266K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $263K | <0.1% |
| FIAM TARGET DATE LARGE CAP STOCK CO | — | — | — | $256K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $255K | <0.1% |
| SPARTAN LARGE CAP GROWTH INDEX POOL | — | — | — | $253K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $250K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $246K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $244K | <0.1% |
| FIAM TARGET DATE GOVERNMENT BOND IN | — | — | — | $239K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $239K | <0.1% |
| FIAM TARGET DATE FIXED INCOME COMMI | — | — | — | $231K | <0.1% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $225K | <0.1% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $224K | <0.1% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $224K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $222K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $218K | <0.1% |
| FIAM SELECT INTERNATIONAL SMALL CAP | — | — | — | $203K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $203K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $200K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $199K | <0.1% |
| SPARTAN LARGE CAP VALUE INDEX POOL | — | — | — | $192K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $176K | <0.1% |
| FIAM EMERGING MARKETS OPPORTUNITIES | — | — | — | $176K | <0.1% |
| FIAM TARGET DATE VALUE DISCOVERY CO | — | — | — | $171K | <0.1% |
| FIAM TARGET DATE BLUE CHIP GROWTH C | — | — | — | $164K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $164K | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $160K | <0.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $159K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $159K | <0.1% |
| FIAM TARGET DATE CORPORATE BOND COM | — | — | — | $157K | <0.1% |
| FIAM TARGET DATE INVESTMENT GRADE S | — | — | — | $153K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $153K | <0.1% |
