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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $6.5M | 23.5% | |
| American Funds | — | — | — | $4.5M | 16.2% | |
| Fidelity | — | — | — | $4.4M | 16.0% | |
| American Funds | — | — | — | $2.2M | 7.8% | |
| American Funds |
| — |
| — |
| — |
| $1.3M |
| 4.6% |
| American Funds | — | — | — | $1.1M | 4.0% |
| Fidelity | — | — | — | $987K | 3.6% |
| Fidelity | — | — | — | $925K | 3.3% |
| Fidelity | — | — | — | $743K | 2.7% |
| Fidelity | — | — | — | $658K | 2.4% |
| American Funds | — | — | — | $594K | 2.1% |
| Victory Sycamore | — | — | — | $373K | 1.3% |
| American Funds | — | — | — | $362K | 1.3% |
| American Funds | — | — | — | $356K | 1.3% |
| JP Morgan | — | — | — | $284K | 1.0% |
| JP Morgan | — | — | — | $271K | 1.0% |
| American Century | — | — | — | $257K | 0.9% |
| Cohen & Steers | — | — | — | $226K | 0.8% |
| Calvert | — | — | — | $203K | 0.7% |
| JP Morgan | — | — | — | $183K | 0.7% |
| Gabelli | — | — | — | $170K | 0.6% |
| Janus Henderson | — | — | — | $159K | 0.6% |
| Pgim | — | — | — | $149K | 0.5% |
| American Funds | — | — | — | $140K | 0.5% |
| American Funds | — | — | — | $136K | 0.5% |
| Mirova | — | — | — | $114K | 0.4% |
| Notes receivable from participant | — | — | — | $103K | 0.4% |
| Pimco Rae | — | — | — | $87K | 0.3% |
| Blackrock | — | — | — | $72K | 0.3% |
| Pimco | — | — | — | $62K | 0.2% |
| American Funds | — | — | — | $49K | 0.2% |
| Pgim | — | — | — | $43K | 0.2% |
| Janus Henderson | — | — | — | $18K | <0.1% |
| American Funds | — | — | — | $1K | <0.1% |
