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 | -$9K | — |
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 | — | — | — | $59.8M | 11.7% | |
| Vanguard | — |
| — |
| — |
| $57.0M |
| 11.2% |
| Fidelity | — | — | — | $53.5M | 10.5% |
| Janus Henderson | — | — | — | $39.7M | 7.8% |
| Fidelity | — | — | — | $34.7M | 6.8% |
| T. Rowe Price | — | — | — | $31.2M | 6.1% |
| Fidelity | — | — | — | $28.7M | 5.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24.9M | 4.9% |
| American Funds | — | — | — | $19.8M | 3.9% |
| JP Morgan | — | — | — | $17.5M | 3.4% |
| Vanguard | — | — | — | $14.2M | 2.8% |
| American Funds | — | — | — | $13.6M | 2.7% |
| Fidelity | — | — | — | $12.2M | 2.4% |
| Goldman Sachs | — | — | — | $9.8M | 1.9% |
| MFS | — | — | — | $9.8M | 1.9% |
| Baron | — | — | — | $8.8M | 1.7% |
| Participant loans | Participant loans | — | — | $7.4M | 1.5% |
| Fidelity | — | — | — | $7.4M | 1.5% |
| Fidelity | — | — | — | $7.1M | 1.4% |
| Fidelity | — | — | — | $5.9M | 1.2% |
| Fidelity | — | — | — | $5.7M | 1.1% |
| Royce | — | — | — | $5.6M | 1.1% |
| BNYM | — | — | — | $5.3M | 1.0% |
| Dodge & Cox | — | — | — | $4.9M | 1.0% |
| William Blair | — | — | — | $4.9M | 1.0% |
| Vanguard | — | — | — | $4.9M | 1.0% |
| Fidelity | — | — | — | $4.5M | 0.9% |
| Franklin | — | — | — | $3.1M | 0.6% |
| Fidelity | — | — | — | $2.6M | 0.5% |
| Invesco | — | — | — | $2.5M | 0.5% |
| Fidelity | — | — | — | $1.7M | 0.3% |
| Fidelity | — | — | — | $246K | <0.1% |
| Fidelity | — | — | — | $110K | <0.1% |
