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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $51K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Contrafund | — | — | — | $9.3M | 16.8% | |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $5.1M | 9.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Dodge & Cox Stock Fund | — | — | — | $4.4M | 7.9% |
| Fidelity Management Trust Fidelity Managed Income Portfolio | — | — | — | $3.6M | 6.6% |
| BlackRock Total Return Fund Class K | — | — | — | $3.6M | 6.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.4M | 6.2% |
| BlackRock LifePath® Index Retirement Fund Class K Shares | — | — | — | $3.4M | 6.1% |
| MFS Investment Management Growth Fund Class R6 | — | — | — | $2.9M | 5.2% |
| Fidelity Management Trust Company Balanced Fund | — | — | — | $2.2M | 4.0% |
| BlackRock LifePath® Index 2035 Fund Class K Shares | — | — | — | $2.2M | 3.9% |
| Janus Capital Management LLC Enterprise Fund Class N | — | — | — | $2.1M | 3.8% |
| BlackRock LifePath® Index 2050 Fund Class K Shares | — | — | — | $2.0M | 3.7% |
| BlackRock LifePath® Index 2030 Fund Class K Shares | — | — | — | $2.0M | 3.6% |
| Fidelity Management Trust Common stocks | — | — | — | $1.6M | 3.0% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $1.2M | 2.2% |
| Neuberger Berman Genesis Fund R6 | — | — | — | $1.1M | 2.0% |
| BlackRock LifePath® Index 2055 Fund Class K Shares | — | — | — | $1.1M | 2.0% |
| Fidelity Management Trust Company Low-Priced Stock Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Management Trust Company Brokerage Link—Money Market | — | — | — | $942K | 1.7% |
| BlackRock LifePath® Index 2045 Fund Class K Shares | — | — | — | $914K | 1.7% |
| BlackRock LifePath® Index 2040 Fund Class K Shares | — | — | — | $867K | 1.6% |
| BlackRock LifePath® Index 2060 Fund Class K Shares | — | — | — | $590K | 1.1% |
| American Funds New World Fund® Class R-6 | — | — | — | $499K | 0.9% |
| MFS Investment Management International Growth Fund Class R6 | — | — | — | $494K | 0.9% |
| 10.50%) with maturities through 2030 | — | — | — | $470K | 0.9% |
| PGIM Investments LLC High Yield Fund—Class R6 | — | — | — | $221K | 0.4% |
| JP Morgan Asset Management Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $215K | 0.4% |
| AllianceBernstein Income Fund Class Z | — | — | — | $152K | 0.3% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $134K | 0.2% |
| Fidelity Management Trust Company Exchange Traded Funds | — | — | — | $25K | <0.1% |
