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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.2M | 16.4% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $2.4M | 9.1% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $2.0M | 7.9% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $1.9M | 7.3% | |
| JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $1.9M | 7.3% | |
| Fidelity Managed Income Portfolio II | Other securities | — | — | $1.9M | 7.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.8M | 6.9% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $1.7M | 6.7% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $1.5M | 5.7% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $1.4M | 5.5% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.3M | 4.9% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $1.2M | 4.6% | |
| All Spring Core Plus Bond Fund R6 | Other securities | — | — | $797K | 3.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $765K | 3.0% | |
| Fidelity Global US Index fund | Other securities | — | — | $592K | 2.3% | |
| through December 2029 - | Other securities | — | — | $580K | 2.3% | |
| Dodge & Cox International Stock Fund I | Other securities | — | — | $551K | 2.1% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $401K | 1.6% | |
| ClearBridge Large Cap Value Fund | Other securities | — | — | $312K | 1.2% | |
| Fidelity Brokerage Link | Other securities | — | — | $199K | 0.8% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $163K | 0.6% | |
| MFS International Growth Fund R6 | Other securities | — | — | $84K | 0.3% | |
| BlackRock LifePath Index 2065 Fund | Other securities | — | — | $69K | 0.3% | |
| American Funds Retirement Income Conservative Fund | Other securities | — | — | $31K | 0.1% | |
| Fidelity Government Money Fund | Other securities | — | — | $10K | <0.1% |
