Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTITN'L OPS CO INC | 04-2647786 | — | RECORDKEEPER | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $1.3M | 18.7% | |
| Fidelity | — | — | — | $535K | 7.6% | |
| Fidelity | — | — | — | $498K | 7.1% | |
| Fidelity | — | — | — | $484K | 6.9% | |
| Fidelity |
| — |
| — |
| — |
| $479K |
| 6.8% |
| Fidelity | — | — | — | $462K | 6.6% |
| Participants | — | — | — | $299K | 4.3% |
| Fidelity | — | — | — | $262K | 3.7% |
| Fidelity | — | — | — | $241K | 3.4% |
| Fidelity | — | — | — | $240K | 3.4% |
| Fidelity | — | — | — | $188K | 2.7% |
| Fidelity | — | — | — | $162K | 2.3% |
| American Funds | — | — | — | $155K | 2.2% |
| Fidelity | — | — | — | $142K | 2.0% |
| Fidelity | — | — | — | $132K | 1.9% |
| Fidelity | — | — | — | $128K | 1.8% |
| Fidelity | — | — | — | $111K | 1.6% |
| Fidelity | — | — | — | $81K | 1.2% |
| Janus Henderson | — | — | — | $80K | 1.1% |
| Fidelity | — | — | — | $64K | 0.9% |
| Fidelity | — | — | — | $54K | 0.8% |
| Fidelity | — | — | — | $53K | 0.8% |
| Fidelity | — | — | — | $53K | 0.8% |
| Fidelity | — | — | — | $47K | 0.7% |
| American Funds | — | — | — | $43K | 0.6% |
| Fidelity | — | — | — | $39K | 0.6% |
| Fidelity | — | — | — | $31K | 0.4% |
| Wells Fargo | — | — | — | $28K | 0.4% |
| Janus Henderson | — | — | — | $27K | 0.4% |
| PGIM | — | — | — | $24K | 0.3% |
| Janus Henderson | — | — | — | $15K | 0.2% |
| Fidelity | — | — | — | $14K | 0.2% |
| Fidelity | — | — | — | $14K | 0.2% |
| Fidelity | — | — | — | $8K | 0.1% |
| Fidelity | — | — | — | $3K | <0.1% |
| Fidelity | — | — | — | $813 | <0.1% |
| MFS | — | — | — | $509 | <0.1% |
| Fidelity | — | — | — | $380 | <0.1% |
