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 | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 - 500 Index Fund | — | — | — | $896K | 13.5% | |
| JP Morgan Asset Management | — | — | — | $892K | 13.5% |
| American Funds - Europacific | — | — | — | $674K | 10.2% |
| The Vanguard Group | — | — | — | $609K | 9.2% |
| Fidelity Investments - Total International Index Fund | — | — | — | $418K | 6.3% |
| Fidelity Investments - Mid Cap Index Fund | — | — | — | $402K | 6.1% |
| MassMutual | — | — | — | $355K | 5.4% |
| PGIM, Inc. | — | — | — | $313K | 4.7% |
| American Century Investments | — | — | — | $312K | 4.7% |
| Putnam Fiduciary Trust Company | — | — | — | $270K | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $270K | 4.1% |
| Fidelity Investments - US Bond Index Fund | — | — | — | $264K | 4.0% |
| Fidelity Investments - Small Cap Index Fund | — | — | — | $257K | 3.9% |
| Janus Henderson Investors | — | — | — | $245K | 3.7% |
| MFS - Dicovery Value (Intl.) | — | — | — | $233K | 3.5% |
| Massachusetts Financial Services Company Dicovery Value | — | — | — | $222K | 3.4% |
| Amundi Asset Management | — | — | — | $219K | 3.3% |
| JP Morgan Asset Management | — | — | — | $34K | 0.5% |
