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 | $136 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered investment company | — | — | — | $2.5M | 17.2% | |
| JPM LG CAP GROWTH R6 Registered investment company | — | — | — | $1.7M | 12.0% |
| AF TRGT DATE 2060 R6 Registered investment company | — | — | — | $1.6M | 10.9% |
| AF TRGT DATE 2055 R6 Registered investment company | — | — | — | $1.5M | 10.4% |
| AF TRGT DATE 2050 R6 Registered investment company | — | — | — | $704K | 4.9% |
| AF EUROPAC GROWTH R6 Registered investment company | — | — | — | $560K | 3.9% |
| FID GLB EX US IDX Registered investment company | — | — | — | $525K | 3.7% |
| INVS DISC MDCP GR R6 Registered investment company | — | — | — | $423K | 3.0% |
| BLKRK EQUITY DIV I Registered investment company | — | — | — | $419K | 2.9% |
| FID MID CAP IDX Registered investment company | — | — | — | $399K | 2.8% |
| AF TRGT DATE 2045 R6 Registered investment company | — | — | — | $327K | 2.3% |
| FID GOVT MMKT K6 Registered investment company ** 60 BROKERAGELINK Self-directed brokerage accounts | — | — | — | $291K | 2.0% |
| FID SM CAP IDX Registered investment company | — | — | — | $252K | 1.8% |
| AF BALANCED R6 Registered investment company | — | — | — | $225K | 1.6% |
| AF TRGT DATE 2030 R6 Registered investment company | — | — | — | $214K | 1.5% |
| AF TRGT DATE 2010 R6 Registered investment company | — | — | — | $205K | 1.4% |
| FID SMALL CAP GR K6 Registered investment company | — | — | — | $202K | 1.4% |
| AF NEW PERSPECT R6 Registered investment company | — | — | — | $197K | 1.4% |
| AF TRGT DATE 2035 R6 Registered investment company | — | — | — | $193K | 1.3% |
| VICTORY S ESTB VAL I Registered investment company | — | — | — | $168K | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $167K | 1.2% |
| PIM RE REAL RET INST Registered investment company | — | — | — | $165K | 1.2% |
| DFA EMRG MKT SMCAP I Registered investment company | — | — | — | $153K | 1.1% |
| FH IS HIGH YLD BD IS Registered investment company | — | — | — | $145K | 1.0% |
| PGIM TOTAL RTN BD R6 Registered investment company | — | — | — | $143K | 1.0% |
| AM CENT SMCAP VAL R6 Registered investment company | — | — | — | $139K | 1.0% |
| PIMCO INCOME INST Registered investment company | — | — | — | $128K | 0.9% |
| AF TRGT DATE 2025 R6 Registered investment company | — | — | — | $125K | 0.9% |
| Interest rates ranging from * Notes receivable from participants 5.25% to 10.50% | — | — | — | $117K | 0.8% |
| PGIM GLB TOT RTN R6 Registered investment company | — | — | — | $105K | 0.7% |
| TRP INSTL FLOAT RATE Registered investment company | — | — | — | $85K | 0.6% |
| FIRST EAGLE GLBL I Registered investment company | — | — | — | $60K | 0.4% |
| BLKRK INFL PRO BD K Registered investment company | — | — | — | $48K | 0.3% |
| COL STRAT INCOME I3 Registered investment company | — | — | — | $46K | 0.3% |
| PARNASSUS VAL EQ Registered investment company | — | — | — | $44K | 0.3% |
| FID US BOND IDX Registered investment company | — | — | — | $41K | 0.3% |
| AF TRGT DATE 2065 R6 Registered investment company | — | — | — | $37K | 0.3% |
| AF INCOME FD AMER R6 Registered investment company | — | — | — | $23K | 0.2% |
| AF TRGT DATE 2040 R6 Registered investment company | — | — | — | $17K | 0.1% |
