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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K | — | — | — | $4.9M | 15.9% | |
| BlackRock LifePath Index 2030 K | — | — | — | $3.8M | 12.3% |
| BlackRock LifePath Index Retirement K | — | — | — | $3.0M | 9.6% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.4M | 7.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $1.6M | 5.3% |
| American Funds Fundamental Investors R6 | — | — | — | $1.6M | 5.3% |
| BlackRock LifePath Index 2050 K | — | — | — | $1.4M | 4.7% |
| American Funds New Perspective R6 | — | — | — | $1.4M | 4.5% |
| MFS Mid Cap Growth R6 | — | — | — | $1.3M | 4.3% |
| Fidelity Managed Income Portfolio 1 | — | — | — | $1.3M | 4.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 3.8% |
| Invesco American Franchise R6 | — | — | — | $984K | 3.2% |
| AS SPL Small Cap Val R6 | — | — | — | $781K | 2.5% |
| BlackRock LifePath Index 2055 K | — | — | — | $737K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $706K | 2.3% |
| Columbia Dividend Income Inst 3 | — | — | — | $546K | 1.8% |
| Janus Henderson Overseas I | — | — | — | $519K | 1.7% |
| American Funds American Balanced R6 | — | — | — | $497K | 1.6% |
| Notes receivable from participants | — | — | — | $486K | 1.6% |
| PIMCO Total Return Inst | — | — | — | $408K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $398K | 1.3% |
| Calvert Equity Fund I | — | — | — | $393K | 1.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $305K | 1.0% |
| AS SPL Mid Cap Val R6 | — | — | — | $295K | 1.0% |
| BlackRock LifePath Index 2060 K | — | — | — | $280K | 0.9% |
| JP Morgan High Yield R6 | — | — | — | $229K | 0.7% |
| Neuberger Berman Large Cap Value Inst | — | — | — | $165K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $155K | 0.5% |
| Fidelity Total Bond K6 | — | — | — | $141K | 0.5% |
| Self-Directed Brokerage Accounts | — | — | — | $68K | 0.2% |
| Self-Directed Brokerage Account | — | — | — | $47K | 0.2% |
| Self-Directed Brokerage Accounts | — | — | — | $17K | <0.1% |
| Janus Henderson Triton N | — | — | — | $12K | <0.1% |
