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 | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 15.7% | |
| BlackRock LifePath Index Retirement K | Other securities | — | — | $2.0M | 13.6% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $1.9M | 13.0% | |
| Fidelity 500 Index | Other securities | — | — | $1.5M | 10.7% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $1.5M | 10.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $694K | 4.8% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $657K | 4.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $648K | 4.5% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $625K | 4.3% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $534K | 3.7% | |
| Fidelity US Bond Index | Other securities | — | — | $488K | 3.4% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $382K | 2.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $198K | 1.4% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $151K | 1.0% | |
| American Funds Europac Growth R6 | Other securities | — | — | $150K | 1.0% | |
| Fidelity International Index | Other securities | — | — | $140K | 1.0% | |
| Fidelity Total Bond K6 | Other securities | — | — | $133K | 0.9% | |
| Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $116K | 0.8% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $113K | 0.8% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $106K | 0.7% | |
| Jhancock Disciplined Value R6 | Other securities | — | — | $103K | 0.7% | |
| Loomis Small Cap Growth N | Other securities | — | — | $29K | 0.2% | |
| Fidelity Government Market Index | Other securities | — | — | $4K | <0.1% |
