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 | $184K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $67.9M | 61.6% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $13.2M | 12.0% |
| Fidelity 500 Index | — | — | — | $7.5M | 6.8% |
| Fidelity Government Money Market Fund K6 | — | — | — | $4.8M | 4.4% |
| Janus Henderson Balanced Fund Class N | — | — | — | $4.4M | 4.0% |
| Fidelity US Bond Index | — | — | — | $2.8M | 2.5% |
| J.P. Morgan Mid Cap Growth R6 | — | — | — | $2.4M | 2.2% |
| MFS International Diversification R6 | — | — | — | $1.1M | 1.0% |
| PGIM Total Return Bond Fund - R6 | — | — | — | $973K | 0.9% |
| Parnassus Core Equity Fund - IS | — | — | — | $653K | 0.6% |
| Fidelity International Index | — | — | — | $552K | 0.5% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $490K | 0.4% |
| J.P. Morgan Equity Income R6 | — | — | — | $458K | 0.4% |
| John Hancock Disciplined Val Mid Cap - R6 | — | — | — | $411K | 0.4% |
| Fidelity Extended Market Index Fund | — | — | — | $355K | 0.3% |
| Calvert Conservative Allocation I | — | — | — | $246K | 0.2% |
| Janus Henderson Triton Fund Class N | — | — | — | $171K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $143K | 0.1% |
| Fidelity AF New World R6 | — | — | — | $143K | 0.1% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $142K | 0.1% |
| PIMCO Real Return | — | — | — | $118K | 0.1% |
| Calvert Green Bond Fund I | — | — | — | $31K | <0.1% |
| Calvert Growth Allocation Fund A | — | — | — | $4K | <0.1% |
| Fidelity Calvert International Responsible ** Index | — | — | — | $4K | <0.1% |
| Fidelity Calvert US Mid Cap Core R6 | — | — | — | $1K | <0.1% |
