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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $4.7M | 14.3% | |
| Fidelity Investments |
| — |
| — |
| — |
| $3.2M |
| 10.0% |
| Fidelity Investments | — | — | — | $2.7M | 8.4% |
| Fidelity Investments | — | — | — | $2.5M | 7.7% |
| Fidelity Investments | — | — | — | $2.5M | 7.6% |
| Fidelity Investments | — | — | — | $1.9M | 5.9% |
| Fidelity Investments | — | — | — | $1.9M | 5.9% |
| Fidelity Investments | — | — | — | $1.9M | 5.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 4.1% |
| Fidelity Investments | — | — | — | $1.2M | 3.8% |
| Fidelity Investments | — | — | — | $1.2M | 3.5% |
| Fidelity Investments | — | — | — | $931K | 2.9% |
| Artisan Partners | — | — | — | $892K | 2.7% |
| Fidelity Investments | — | — | — | $752K | 2.3% |
| JP Morgan | — | — | — | $652K | 2.0% |
| Fidelity Investments | — | — | — | $590K | 1.8% |
| Participant loans | Participant loans | — | — | $588K | 1.8% |
| Fidelity Investments | — | — | — | $578K | 1.8% |
| Loomis Sayles | — | — | — | $479K | 1.5% |
| Fidelity Investments | — | — | — | $461K | 1.4% |
| Fidelity Investments | — | — | — | $388K | 1.2% |
| Fidelity Investments | — | — | — | $252K | 0.8% |
| Fidelity Investments | — | — | — | $237K | 0.7% |
| Fidelity Investments | — | — | — | $213K | 0.7% |
| Fidelity Investments | — | — | — | $166K | 0.5% |
| Fidelity Investments | — | — | — | $81K | 0.3% |
| Franklin Templeton | — | — | — | $62K | 0.2% |
| Fidelity Investments | — | — | — | $58K | 0.2% |
| Fidelity Investments | — | — | — | $24K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
