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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $0 | — |
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 Advisors | — | — | — | $796K | 8.7% | |
| Fidelity Advisors | — |
| — |
| — |
| $765K |
| 8.3% |
| Loomis Mutual Funds | — | — | — | $586K | 6.4% |
| American Funds | — | — | — | $543K | 5.9% |
| Fidelity Advisors | — | — | — | $522K | 5.7% |
| Fidelity Advisors | — | — | — | $466K | 5.1% |
| BNY Mellon Mutual Funds | — | — | — | $451K | 4.9% |
| Harbor Funds | — | — | — | $424K | 4.6% |
| Fidelity Advisors | — | — | — | $395K | 4.3% |
| Fidelity Advisors | — | — | — | $373K | 4.1% |
| Fidelity Advisors | — | — | — | $350K | 3.8% |
| Blackrock Mutual Funds | — | — | — | $339K | 3.7% |
| Columbia Mutual Funds | — | — | — | $317K | 3.4% |
| Prudential Mutual Funds | — | — | — | $274K | 3.0% |
| American Funds | — | — | — | $241K | 2.6% |
| VRS Mutual Funds | — | — | — | $195K | 2.1% |
| Fidelity Advisors | — | — | — | $176K | 1.9% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $176K | 1.9% |
| PIMCO Mutual Funds | — | — | — | $167K | 1.8% |
| Franklin Mutual Funds | — | — | — | $161K | 1.7% |
| Fidelity Advisors | — | — | — | $158K | 1.7% |
| Participant Loans: | Participant loans | — | — | $157K | 1.7% |
| Fidelity Advisors | — | — | — | $156K | 1.7% |
| Fidelity Advisors | — | — | — | $156K | 1.7% |
| Invesco Mutual Funds | — | — | — | $156K | 1.7% |
| Fidelity Advisors | — | — | — | $127K | 1.4% |
| Fidelity Advisors | — | — | — | $100K | 1.1% |
| Fidelity Advisors | — | — | — | $93K | 1.0% |
| T. Rowe Price Funds | — | — | — | $92K | 1.0% |
| Fidelity Advisors | — | — | — | $80K | 0.9% |
| Victory Capital | — | — | — | $79K | 0.9% |
| Fidelity Advisors | — | — | — | $67K | 0.7% |
| Federated Mutual Funds | — | — | — | $55K | 0.6% |
| Fidelity Advisors | — | — | — | $48K | 0.5% |
| Janus Mutual Funds | — | — | — | $38K | 0.4% |
| Invesco Mutual Funds | — | — | — | $28K | 0.3% |
| Invesco Mutual Funds | — | — | — | $24K | 0.3% |
| Fidelity Advisors | — | — | — | $13K | 0.1% |
| Fidelity Advisors | — | — | — | $10K | 0.1% |
| Fidelity Advisors | — | — | — | $6K | <0.1% |
| Franklin Mutual Funds | — | — | — | $4K | <0.1% |
| Aberdeen Mutual Funds | — | — | — | $3K | <0.1% |
| Fidelity Advisors | — | — | — | $2K | <0.1% |
