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 | $54K | — |
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 500 Index | — | — | — | $22.8M | 11.4% | |
| Pioneer Fundamental Growth K |
| — |
| — |
| — |
| $18.6M |
| 9.3% |
| JPMorgan U.S. Equity L | — | — | — | $17.9M | 9.0% |
| Dodge & Cox Balanced | — | — | — | $11.9M | 6.0% |
| BlackRock LifePath Index 2040 K | — | — | — | $11.3M | 5.7% |
| BlackRock LifePath Index 2035 K | — | — | — | $11.0M | 5.5% |
| BlackRock LifePath Index 2045 K | — | — | — | $10.1M | 5.0% |
| BlackRock LifePath Index 2055 K | — | — | — | $9.5M | 4.8% |
| BlackRock LifePath Index 2050 K | — | — | — | $9.4M | 4.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.9M | 4.5% |
| Janus Henderson Enterprise N | — | — | — | $8.2M | 4.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $8.1M | 4.0% |
| Putnam Large Cap Value R6 | — | — | — | $6.6M | 3.3% |
| Fidelity Govt MMKT | — | — | — | $6.3M | 3.1% |
| AllSpring Special Mid Cap Value Inst | — | — | — | $6.1M | 3.0% |
| Victory Sycamore Small Company Opp I | — | — | — | $5.8M | 2.9% |
| AllSpring Core Bond Inst | — | — | — | $5.4M | 2.7% |
| Columbia Small Cap Growth I | — | — | — | $5.3M | 2.7% |
| BlackRock LifePath Index 2030 K | — | — | — | $4.7M | 2.4% |
| American Funds Europacific Growth R6 | — | — | — | $4.1M | 2.0% |
| BlackRock LifePath Index 2060 K | — | — | — | $2.8M | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $2.1M | 1.0% |
| Fidelity Extended Market Index | — | — | — | $1.2M | 0.6% |
| Fidelity Total International Index | — | — | — | $1.1M | 0.5% |
| BlackRock LifePath Index 2065 K | — | — | — | $727K | 0.4% |
