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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $1.4M | 12.3% | |
| Fidelity | — | — | — | $1.1M | 9.5% | |
| Fidelity | — | — | — | $917K | 8.1% | |
| Fidelity | — | — | — | $784K | 7.0% | |
| Fidelity |
| — |
| — |
| — |
| $728K |
| 6.5% |
| Fidelity | — | — | — | $666K | 5.9% |
| Fidelity | — | — | — | $595K | 5.3% |
| Fidelity | — | — | — | $589K | 5.2% |
| Fidelity | — | — | — | $586K | 5.2% |
| Fidelity | — | — | — | $530K | 4.7% |
| Fidelity | — | — | — | $499K | 4.4% |
| Fidelity | — | — | — | $463K | 4.1% |
| Fidelity | — | — | — | $306K | 2.7% |
| Fidelity | — | — | — | $279K | 2.5% |
| Fidelity | — | — | — | $222K | 2.0% |
| Fidelity | — | — | — | $210K | 1.9% |
| Artisan | — | — | — | $163K | 1.5% |
| Baird | — | — | — | $156K | 1.4% |
| Columbia | — | — | — | $151K | 1.3% |
| Fidelity | — | — | — | $134K | 1.2% |
| Participants | — | — | — | $123K | 1.1% |
| Fidelity | — | — | — | $122K | 1.1% |
| Fidelity | — | — | — | $113K | 1.0% |
| Fidelity | — | — | — | $81K | 0.7% |
| Fidelity | — | — | — | $62K | 0.5% |
| Goldman | — | — | — | $54K | 0.5% |
| Virtus | — | — | — | $48K | 0.4% |
| Fidelity | — | — | — | $47K | 0.4% |
| AllianceBernstein | — | — | — | $32K | 0.3% |
| PIMCO | — | — | — | $25K | 0.2% |
| Fidelity | — | — | — | $22K | 0.2% |
| Fidelity | — | — | — | $18K | 0.2% |
| Neuberger Berman | — | — | — | $15K | 0.1% |
| Fidelity | — | — | — | $13K | 0.1% |
| Glenmede | — | — | — | $13K | 0.1% |
| Fidelity | — | — | — | $12K | 0.1% |
| T. Rowe Price | — | — | — | $10K | <0.1% |
| Invesco | — | — | — | $7K | <0.1% |
| Fidelity | — | — | — | $4K | <0.1% |
| Fidelity | — | — | — | $2K | <0.1% |
| Fidelity | — | — | — | $120 | <0.1% |
