Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INST ASSET MANAGEMENT | 04-3532603 | — | INV. ADVISOR | $36K | — |
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 8-10 YEAR CORP BOND COMM PL FID INST ASSET MANAGEMENT · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $8.6M | $8.5M | 49.9% | |
| FIAM LONG CORP A OR BETTER COMM PL FID INST ASSET MANAGEMENT · EIN 20-4659714 / PN 103 | Common Collective Trust |
| — |
| $4.0M |
| $3.4M |
| 19.9% |
| FIAM SHORT DURATION COMM PL FID INST ASSET MANAGEMENT · EIN 20-4659714 / PN 016 | Common Collective Trust | — | $2.6M | $2.8M | 16.4% |
| FIAM LONG US TREAS STRIPS COMM PL FID INST ASSET MANAGEMENT · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $4.4M | $2.4M | 13.8% |
