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 | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| XXX | 62-1291257 | — | OTHER SERVICES | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity 500 Index Mutual fund, due on demand, variable rate of return @ | — | — | — | $7.8M | 10.1% | |
| BlackRock Life Path Index 2030 - K Mutual fund, due on demand, variable rate of return @ |
| — |
| — |
| — |
| $7.4M |
| 9.7% |
| Fidelity Large Cap Growth Index Mutual fund, due on demand, variable rate of return @ | — | — | — | $6.6M | 8.6% |
| BlackRock Life Path Index 2045 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $6.4M | 8.4% |
| BlackRock Life Path Index Retirement - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $6.1M | 7.9% |
| BlackRock Life Path Index 2055 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $4.9M | 6.3% |
| BlackRock Life Path Index 2040 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $4.4M | 5.7% |
| BlackRock Life Path Index 2060 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $4.2M | 5.5% |
| BlackRock Life Path Index 2050 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $4.1M | 5.3% |
| Collective investment fund, due on demand, * FA Stable Value Portfolio - Class III variable rate of return @ | Common Collective Trusts | — | — | $3.8M | 5.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.6M | 4.7% |
| BlackRock Life Path Index 2035 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $3.2M | 4.2% |
| JPMorgan Core Bond Fund - R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $2.3M | 2.9% |
| Fidelity Large Cap Value Index Mutual fund, due on demand, variable rate of return @ | — | — | — | $2.3M | 2.9% |
| Goldman Sachs Intl Opportunities - R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $2.1M | 2.8% |
| BlackRock Life Path Index 2065 - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.9M | 2.4% |
| BlackRock Strategic Income Opportunities Fund - K Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.6M | 2.1% |
| Victory Small Company Opportunity I Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.4M | 1.8% |
| JPMorgan Emerging Markets Equity Fund - R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.3M | 1.7% |
| TCW Metropolitan West Intermediate Bond Fund - I Mutual fund, due on demand, variable rate of return @ | — | — | — | $1.0M | 1.3% |
| JP Morgan Small Cap Growth - R6 Mutual fund, due on demand, variable rate of return @ | — | — | — | $877K | 1.1% |
| Hartford Schroders Intl Multi Cap Value Fund Mutual fund, due on demand, variable rate of return @ | — | — | — | $639K | 0.8% |
| Fidelity Real Estate Index Mutual fund, due on demand, variable rate of return @ | — | — | — | $441K | 0.6% |
| Fidelity Inflation Protected Bond Index Mutual fund, due on demand, variable rate of return @ | — | — | — | $216K | 0.3% |
| Fidelity Govt Money Market Mutual fund, due on demand, variable rate of return @ | — | — | — | $28K | <0.1% |
