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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $178K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $4.3M | $1.2B | 27.4% |
| FID GR CO POOL CL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $10.7M | $760.9M | 17.5% |
| Participants Self-Directed Brokerage Accounts | — | — | — | $588.0M | 13.6% |
| SP INTL INDEX E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | $2.7M | $361.2M | 8.3% |
| Fidelity U.S. Bond Index Fund (1) | — | — | $28.1M | $287.3M | 6.6% |
| Dodge & Cox Income Fund | — | — | — | $269.7M | 6.2% |
| PGIM Jennison Small Company Fund | — | — | $9.6M | $232.5M | 5.4% |
| JPMCB Core Diversified Commercial Property Fund (2) | — | — | $9.3M | $197.8M | 4.6% |
| COMM PEN TR FD (DIV COMM PROPERTY) JPMORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $197.8M | 4.6% |
| Spartan Extended Market Index Fund (1) | — | — | $728K | $124.5M | 2.9% |
| SP EXT MKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $124.5M | 2.9% |
| Invesco Developing Markets Fund | — | — | $3.2M | $120.5M | 2.8% |
| Fidelity Managed Income Fund (1) | — | — | $110.3M | $110.3M | 2.5% |
| MIP II CL 4 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $110.3M | 2.5% |
| State Street U.S. Inflation Protected Bond Index Fund | — | — | $4.0M | $45.7M | 1.1% |
| SS US INFL PRO BD II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $45.7M | 1.1% |
| MFS INTL EQUITY 3B MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $1.7M | $31.3M | 0.7% |
| Fidelity Institutional Money Market Government Fund (1) | — | — | — | $2.2M | <0.1% |
