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 | -$10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund Investor Class | Mutual Funds | — | — | $16.1M | 32.9% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $6.1M | 12.5% | |
| Vanguard Small Cap Index | Other securities | — | — | $3.2M | 6.6% | |
| American Funds Euro-pacific Growth Class R6 | Other securities | — | — | $2.7M | 5.5% | |
| Mahanagar Gas Limited Small Cap Core Fund Class R6 | Other securities | — | — | $2.7M | 5.4% | |
| Dodge and Cox Income Fund | Other securities | — | — | $2.1M | 4.3% | |
| Dodge and Cox Fund Class I Fund | Other securities | — | — | $1.9M | 3.8% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $1.8M | 3.6% | |
| Causeway International value Fund | Other securities | — | — | $1.4M | 2.8% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $1.3M | 2.7% | |
| Pzena Emerging Markets Value | Other securities | — | — | $933K | 1.9% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $929K | 1.9% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $782K | 1.6% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $761K | 1.6% | |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | Other securities | — | — | $757K | 1.5% | |
| Ballie Gifford Emerging Markets Value Equities Fund Class | Other securities | — | — | $729K | 1.5% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $643K | 1.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $495K | 1.0% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $480K | 1.0% | |
| American Beacon AHL Managed Futures Strategy Fund A Class | Other securities | — | — | $479K | 1.0% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $467K | 1.0% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $422K | 0.9% | |
| Kopernik Global All Cap Fund | Other securities | — | — | $398K | 0.8% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $331K | 0.7% | |
| Principal Global Investors Trust Company Diversified Real Asset CIT | Common Collective Trusts | — | — | $190K | 0.4% | |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $190K | 0.4% | |
| GMO Resources GMO Resources Fund Class R6 | Other securities | — | — | $147K | 0.3% | |
| Vanguard Inflation Protected Securities Admiral Shares Fund | Other securities | — | — | $143K | 0.3% | |
| Fidelity Freedom 2065 Fund Class | Other securities | — | — | $129K | 0.3% | |
| Fidelity Freedom Income Fund Class K | Other securities | — | — | $117K | 0.2% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | — | $98K | 0.2% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |
