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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | Other securities | — | — | $14.3M | 19.1% | |
| Janus Henderson Investors Janus Henderson Forty Fund Class T | Other securities | — | — | $8.2M | 10.9% | |
| BlackRock Investment Management Company BlackRock LifePath Index Retire K | Other securities | — | — | $6.6M | 8.8% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2030 Fund Class K Shares | Other securities | — | — | $4.5M | 6.0% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2055 Fund Class K Shares | Other securities | — | — | $3.5M | 4.7% | |
| Fidelity Advisor Fidelity Large Cap Growth Index Fund | Other securities | — | — | $3.4M | 4.5% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2035 Fund Class K Shares | Other securities | — | — | $2.9M | 3.9% | |
| Atlanta Capital Management Eaton Vance Atlanta Capital SMID-Cap I | Other securities | — | — | $2.8M | 3.7% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2040 Fund Class K Shares | Other securities | — | — | $2.6M | 3.5% | |
| Allspring Funds Management LLC Allspring Special Mid Cap Value Fund IS | Other securities | — | — | $2.4M | 3.2% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2045 Fund Class K Shares | Other securities | — | — | $2.3M | 3.0% | |
| BlackRock Investment Management Company BlackRock LifePath Index 2050 Fund Class K Shares | Other securities | — | — | $1.8M | 2.3% | |
| Janus Henderson Investors Janus Henderson Balanced T | Other securities | — | — | $1.7M | 2.3% | |
| Fidelity Advisor Fidelity Advisor Stable Value I | Other securities | — | — | $1.7M | 2.3% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.6M | 2.1% | |
| Columbia Management Advisors LLC Columbia Small Cap Index Fund Institutional 2 Class | Other securities | — | — | $1.5M | 2.0% | |
| J.P. Morgan Investment Management Inc. JPMorgan Equity Income Fund Class R5 | Common Stock | — | — | $1.4M | 1.9% | |
| Fidelity Advisor Fidelity Advisor International Capital Appreciation Class I | Other securities | — | — | $1.4M | 1.8% | |
| Allspring Funds Management LLC Allspring Special Small Cap Value Fund IS | Other securities | — | — | $1.1M | 1.4% | |
| PGIM, Inc. PGIM Total Return Bond Fund -Class Z | Common Stock | — | — | $1.1M | 1.4% | |
| Columbia Management Advisors LLC Columbia Mid Cap Index Fund Institutional 2 Class | Other securities | — | — | $896K | 1.2% | |
| Franklin Templeton Investments Franklin Utilities Fund Advisor | Other securities | — | — | $854K | 1.1% | |
| BlackRock Investment Management Company BlackRock Global Allocation I | Other securities | — | — | $846K | 1.1% | |
| Janus Henderson Investors Janus Henderson Global Value Fund N | Other securities | — | — | $585K | 0.8% | |
| Note Receivables from Participants Interest (7.25%) | Bonds / Notes | — | — | $558K | 0.7% | |
| PIMCO Advisors, L.P. PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | Other securities | — | — | $454K | 0.6% | |
| J.P. Morgan Investment Management Inc. JPMorgan Emerging Markets Equity R6 | Common Stock | — | — | $435K | 0.6% | |
| Fidelity Advisor Fidelity Advisor Government Income I | Other securities | — | — | $418K | 0.6% | |
| The Hartford Financial Services Group, Inc. Hartford Balanced Income Fund Class R6 | Common Stock | — | — | $376K | 0.5% | |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R5 | Other securities | — | — | $317K | 0.4% | |
| iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $312K | 0.4% | |
| The Bank of New York Mellon Corporation BNY Mellon Bond Market Index Fund - Class I | Common Stock | — | — | $296K | 0.4% | |
| PIMCO Advisors, L.P. PIMCO Real Return Fund Institutional Class | Other securities | — | — | $295K | 0.4% | |
| Janus Henderson Investors Janus Henderson Triton T | Other securities | — | — | $275K | 0.4% | |
| Fidelity Advisor Fidelity Large Cap Value Index Fund | Other securities | — | — | $170K | 0.2% |
