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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Institutional Asset Management Trust Company 500 Index Fund | Mutual Funds | — | — | $2.8M | 9.1% |
| Fidelity Institutional Asset Management Trust Company Select Technology Fund | — | — | — | $2.4M | 7.8% |
| Blackrock LifePath Index 2035 Fund | — | — | — | $2.1M | 6.8% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.9M | 6.2% |
| First Eagle Global Fund | — | — | — | $1.9M | 6.1% |
| Blackrock LifePath Index 2050 Fund | — | — | — | $1.6M | 5.2% |
| American Funds American Balanced Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Institutional Asset Management Trust Company Contrafund | — | — | — | $1.5M | 4.6% |
| Fidelity Institutional Asset Management Trust Company Large Cap Growth Index Fund | — | — | — | $1.3M | 4.3% |
| Blackrock LifePath Index 2045 Fund | — | — | — | $1.2M | 3.8% |
| Blackrock LifePath Index 2040 Fund | — | — | — | $1.1M | 3.6% |
| MFS Mid Cap Growth Fund | — | — | — | $970K | 3.1% |
| Oakmark Fund Institutional Class | — | — | — | $950K | 3.0% |
| Blackrock LifePath Index 2055 Fund | — | — | — | $891K | 2.8% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $826K | 2.6% |
| Blackrock LifePath Index 2060 Fund | — | — | — | $778K | 2.5% |
| Fidelity Institutional Asset Management Trust Company Select Software and IT Services Fund | — | — | — | $759K | 2.4% |
| Fidelity Institutional Asset Management Trust Company International Index Fund | — | — | — | $564K | 1.8% |
| MFS Value Fund | — | — | — | $542K | 1.7% |
| Fidelity Institutional Asset Management Trust Company Small Cap Index Fund | — | — | — | $497K | 1.6% |
| Royce Special Equity Fund | — | — | — | $497K | 1.6% |
| participant accounts | — | — | — | $459K | 1.5% |
| Fidelity Institutional Asset Management Trust Company Mid Cap Index Fund | — | — | — | $434K | 1.4% |
| Fidelity Institutional Asset Management Trust Company US Bond Index Fund | — | — | — | $393K | 1.3% |
| American Funds New World Fund | — | — | — | $308K | 1.0% |
| DWS Real Assets Fund | — | — | — | $247K | 0.8% |
| Common Collective Trust Fund * Fidelity Institutional Asset Management Trust Company Managed Income Portfolio II Fund | — | — | — | $226K | 0.7% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $226K | 0.7% |
| Blackrock LifePath Index 2065 Fund | — | — | — | $173K | 0.6% |
| Janus Henderson Triton Fund | — | — | — | $154K | 0.5% |
| PMIG High Yield Fund | — | — | — | $140K | 0.4% |
| Lord Abbett Short Duration Income Fund | — | — | — | $118K | 0.4% |
| JP Morgan Small Cap Equity Fund | — | — | — | $93K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $89K | 0.3% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $88K | 0.3% |
| Pioneer Strategic Income Fund | — | — | — | $68K | 0.2% |
| JP Morgan Core Bond Fund | — | — | — | $53K | 0.2% |
| Fidelity Institutional Asset Management Trust Company Large Cap Value Index Fund | — | — | — | $49K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund | — | — | — | $46K | 0.1% |
| Janus Henderson Global Equity Income Fund | — | — | — | $44K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $34K | 0.1% |
| Blackrock LifePath Index 2025 Fund - Money Market Fund * Fidelity Institutional Asset Management Trust Company Government Money Market Fund | — | — | — | $16K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $8K | <0.1% |
