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 | $22K | — |
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 500 Index | — | — | — | $6.4M | 14.5% | |
| T Rowe Price Blue Chip Growth |
| — |
| — |
| — |
| $5.5M |
| 12.3% |
| BlackRock LP Index 2050 Fund | — | — | — | $3.1M | 7.0% |
| s * Fidelity Investments Balanced Fund | Mutual Funds | — | — | $2.9M | 6.4% |
| Vanguard Small Cap Index ADM | — | — | — | $2.7M | 6.0% |
| JP Morgan US Equity - R6 | — | — | — | $2.5M | 5.6% |
| Carillon Eagle Mid Cap Growth Fund - R6 | — | — | — | $2.4M | 5.4% |
| BlackRock LP Index 2055 Fund | — | — | — | $2.2M | 5.0% |
| American Funds Growth Fund of America | — | — | — | $2.0M | 4.5% |
| BlackRock LP Index 2040 Fund | — | — | — | $1.8M | 4.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $1.6M | 3.7% |
| American Funds Small Cap World | — | — | — | $1.5M | 3.5% |
| BlackRock LP Index 2045 Fund | — | — | — | $1.5M | 3.4% |
| Stable Value Fund * Fidelity Management Trust Company Managed Income Portfolio, at contract value | — | — | — | $1.3M | 2.9% |
| BlackRock LP Index 2035 Fund | — | — | — | $1.3M | 2.9% |
| Fidelity Investments Extended Market Index Fu | — | — | — | $1.2M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.8% |
| Fidelity Investments International Index Fund | — | — | — | $1.2M | 2.7% |
| American Funds Europacific Growth Fund | — | — | — | $700K | 1.6% |
| Fidelity Investments Asset Manager 85% | — | — | — | $693K | 1.6% |
| BlackRock LP Index RTMT Fund | — | — | — | $556K | 1.3% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $427K | 1.0% |
| BlackRock LP Index 2030 Fund | — | — | — | $364K | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $295K | 0.7% |
| maturing through May 2032 | — | — | — | $259K | 0.6% |
