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 | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments | Other securities | — | — | $6.4M | 18.3% | |
| Vanguard Funds | Other securities | — | — | $3.5M | 10.1% | |
| Fidelity Investments | Other securities | — | — | $3.4M | 9.8% | |
| Vanguard Funds | Other securities | — | — | $2.8M | 7.9% | |
| Janus Henderson | Other securities | — | — | $2.2M | 6.4% | |
| Vanguard Funds | Other securities | — | — | $1.8M | 5.2% | |
| Vanguard Funds | Other securities | — | — | $1.8M | 5.2% | |
| Fidelity Management Managed Income Trust Company | Other securities | — | — | $1.7M | 4.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 4.5% | |
| Arrowstreet Fund | Other securities | — | — | $1.4M | 4.1% | |
| ARROWST ACWI EX-US A GLOBAL TRUST COMPANY · EIN 38-7148887 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.1% | |
| Vanguard Funds | Other securities | — | — | $1.3M | 3.7% | |
| Vanguard Funds | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Funds | Other securities | — | — | $992K | 2.8% | |
| Dodge & Cox | Other securities | — | — | $888K | 2.5% | |
| Dodge & Cox | Other securities | — | — | $869K | 2.5% | |
| Vanguard Funds | Other securities | — | — | $844K | 2.4% | |
| Vanguard Funds | Other securities | — | — | $780K | 2.2% | |
| Participant Loans | Participant loans | — | — | $564K | 1.6% | |
| Fidelity Investments | Other securities | — | — | $551K | 1.6% | |
| Vanguard Funds | Other securities | — | — | $478K | 1.4% | |
| Vanguard Funds | Other securities | — | — | $361K | 1.0% | |
| Dimensional Fund Advisors | Other securities | — | — | $347K | 1.0% | |
| Fidelity Investments | Other securities | — | — | $252K | 0.7% | |
| Vanguard Funds | Other securities | — | — | $217K | 0.6% | |
| Alliance Bernstein | Other securities | — | — | $195K | 0.6% | |
| Principal Trust Company | Other securities | — | — | $103K | 0.3% | |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $103K | 0.3% | |
| Fidelity Investments | Other securities | — | — | $92K | 0.3% | |
| Fidelity Investments | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
