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 | -$128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $241K | — |
| UBS | 13-2638166 | — | INVESTMENT ADVISOR | $92K | — |
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 Investments Fidelity 500 Index fund - | — | — | — | $115.1M | 16.1% | |
| FID GROWTH CO POOL A |
Common Collective Trust |
| — |
| — |
| $87.4M |
| 12.2% |
| Fidelity Investments Fidelity Blue Chip Growth Commingled Pool A - | — | — | — | $60.0M | 8.4% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $60.0M | 8.4% |
| Brokeragelink Self-Directed Brokerage Account - | — | — | — | $36.6M | 5.1% |
| BlackRock LifePath Index 2045 Fund - | — | — | — | $33.4M | 4.7% |
| BlackRock LifePath Index 2050 Fund - | — | — | — | $33.0M | 4.6% |
| BlackRock LifePath Index 2040 Fund - | — | — | — | $28.2M | 3.9% |
| BlackRock LifePath Index 2035 Fund - | — | — | — | $26.4M | 3.7% |
| Invesco Comstock R6 Fund Stock Price - | — | — | — | $24.3M | 3.4% |
| BlackRock LifePath Index 2030 Fund - | — | — | — | $23.6M | 3.3% |
| BlackRock LifePath Index 2055 Fund - | — | — | — | $23.0M | 3.2% |
| Fidelity Investments Fidelity Investment Money Market Treasury - | — | — | — | $20.5M | 2.9% |
| BlackRock LifePath Index Retirement Fund - | — | — | — | $19.5M | 2.7% |
| Fidelity Investments Fidelelity Low-Priced Stock Fund K6 - | — | — | — | $18.7M | 2.6% |
| Loomis Sayles Loomis Core Pl Bond - | — | — | — | $18.2M | 2.5% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund - | — | — | — | $18.0M | 2.5% |
| Fidelity Investments Fidelity Puritan Fund K - | — | — | — | $16.7M | 2.3% |
| Allspring Special Mid Cap Value Fund - Class Inst - | — | — | — | $13.8M | 1.9% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $11.8M | 1.6% |
| American Funds American Funds New World R6 Fund Stock Price - | — | — | — | $11.1M | 1.5% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $11.0M | 1.5% |
| Fidelity Investments Fidelity US Bond Index - | — | — | — | $10.8M | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $10.2M | 1.4% |
| WCM Investments WCM Focused Emerging Markets Fund Instl Class - | — | — | — | $9.3M | 1.3% |
| BlackRock LifePath Index 2060 Fund - | — | — | — | $9.0M | 1.3% |
| Apache Corporation Apache Corporation stock - | — | — | — | $7.1M | 1.0% |
| American Beacon American Beacon Small Cap Value Fund - | — | — | — | $6.7M | 0.9% |
| PGIM US Real Estate R6 Fund Stock Price - | — | — | — | $4.2M | 0.6% |
| Various maturity dates and interest rates * Notes receivables from participants ranging from 4.25% to 9.50% - | — | — | — | $3.7M | 0.5% |
| T. Rowe Price T. Rowe Price U.S. High Yield Fund I Class - | — | — | — | $1.8M | 0.3% |
| Virtus KAR Small-Cap Growth Fund Class R6 - | — | — | — | $1.0M | 0.1% |
| First Eagle First Eagle Gold R6 - | — | — | — | $919K | 0.1% |
| JP Morgan JPMorgan Mid Cap Growth Fund-R6 - | — | — | — | $174K | <0.1% |
