Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST ASSET MGMT TRUST CO | 20-0292745 | — | INVESTMENT MANAGER | $998K | — |
| FID MGMT TRUST CO | 04-2723880 | — | CONSULTANT | $320K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | 94-1347393 | — | TRUSTEE | $58K | — |
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 LONG US TREAS STRIPS COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $86.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIS WRIGHT TREMAINE LLP | 91-0839480 | — | LEGAL | $3K | — |
| 29.6% |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $55.9M | 19.0% |
| SPARTAN WORLD MINIMUM VOLATILITY GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $47.9M | 16.3% |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $34.9M | 11.9% |
| FIAM LONG DURATION COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $21.8M | 7.4% |
| INVESVO GOVERNMENT LIQUIDITY FUND | — | — | — | $20.9M | 7.1% |
| FIAM SMID CAP OPP A FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $9.3M | 3.2% |
| FIAM EM EQUITY CI A FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $8.7M | 2.9% |
| FIAM SEL EMERGING MKTS EQ COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $8.7M | 2.9% |
| FIAM REIT COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 005 | Common Collective Trust | — | — | $8.1M | 2.8% |
| FIAM SELECT CANADA EQ COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $8.0M | 2.7% |
| FIAM EMERGING MARKETS DEBT COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $7.1M | 2.4% |
| FIAM SELECT INTL COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $6.7M | 2.3% |
| FIAM INTL GROWTH POOL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 017 | Common Collective Trust | — | — | $6.6M | 2.3% |
| FIAM SMALL CAP CORE COMM PL FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $3.0M | 1.0% |
| FIAM INT INFL PR IDX CA A FIDELITY INSTITUTIONAL ASSET MANAGMENT TRUST CO · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $285K | <0.1% |
