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 | $73K | — |
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 Mutual Fund - 500 Index Fund | — | — | — | $26.3M | 16.7% | |
Common Collective Trust |
| — |
| — |
| $18.9M |
| 12.0% |
| T. Rowe Price Mutual Fund - Large-Cap Growth Fund I Class | — | — | — | $13.1M | 8.3% |
| American Funds Mutual Fund - 2020 Target Date Retirement Fund - Class R-6 | — | — | — | $11.0M | 7.0% |
| American Funds Mutual Fund - 2025 Target Date Retirement Fund - Class R-6 | — | — | — | $8.6M | 5.5% |
| American Funds Mutual Fund - 2030 Target Date Retirement Fund - Class R-6 | — | — | — | $8.3M | 5.3% |
| American Funds Mutual Fund - 2035 Target Date Retirement Fund - Class R-6 | — | — | — | $7.6M | 4.8% |
| American Funds Mutual Fund - 2045 Target Date Retirement Fund - Class R-6 | — | — | — | $7.2M | 4.6% |
| American Funds Mutual Fund - 2040 Target Date Retirement Fund - Class R-6 | — | — | — | $6.7M | 4.3% |
| Touchstone Mutual Fund - Small Company Fund - Class R-6 | — | — | — | $4.8M | 3.1% |
| The Vanguard Group Mutual Fund - Selected Value Fund | — | — | — | $4.7M | 3.0% |
| Core Laboratories N.V. Common Stock | — | — | — | $4.5M | 2.8% |
| Artisan Mutual Fund - International Value Fund Investor Class | — | — | — | $4.1M | 2.6% |
| American Funds Mutual Fund - 2050 Target Date Retirement Fund - Class R-6 | — | — | — | $3.9M | 2.5% |
| The Vanguard Group Mutual Fund - Total Stock Market Index | — | — | — | $3.7M | 2.3% |
| PIMCO Funds Mutual Fund - Total Return Fund Institutional Class | — | — | — | $3.3M | 2.1% |
| JP Morgan Chase Bank Mutual Fund - Mid Cap Growth Fund; R6 | — | — | — | $3.2M | 2.1% |
| Calvert Investments Mutual Fund - Calvert Social Index | — | — | — | $2.1M | 1.3% |
| Cohen & Steers Funds Mutual Fund - Realty Shares | — | — | — | $2.0M | 1.3% |
| The Vanguard Group Mutual Fund - Small Cap Stock Index | — | — | — | $1.9M | 1.2% |
| The Vanguard Group Mutual Fund - Mid Capitalization Index | — | — | — | $1.7M | 1.1% |
| The Vanguard Group Mutual Fund - Total Stock Market Index Admiral | — | — | — | $1.7M | 1.1% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% with varying maturity dates | Participant loans | — | — | $1.5M | 1.0% |
| American Funds Mutual Fund - New World Fund - Class R-6 | — | — | — | $1.5M | 1.0% |
| American Funds Mutual Fund - 2055 Target Date Retirement Fund - Class R-6 | — | — | — | $1.5M | 0.9% |
| JP Morgan Chase Bank Mutual Fund - Large Cap Value Fund; R6 | — | — | — | $1.2M | 0.7% |
| Victory Capital Management Mutual Fund - Small Company Opportunity Fund | — | — | — | $712K | 0.5% |
| Fidelity Mutual Fund - US Bond Index Fund | — | — | — | $616K | 0.4% |
| American Funds Mutual Fund - 2060 Target Date Retirement Fund - Class R-6 | — | — | — | $607K | 0.4% |
| American Funds Mutual Fund - 2065 Target Date Retirement Fund - Class R-6 | — | — | — | $171K | 0.1% |
| Fidelity Mutual Fund - Government Money Market Fund - Class K6 | — | — | — | $87K | <0.1% |
| Wilcac Life Insurance Company Life Insurance Policies - Cash surrender value | — | — | — | $21K | <0.1% |
