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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $772K | 11.8% | |
| Fidelity Managed Income Portfolio II | Other securities | — | — | $771K | 11.8% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $738K | 11.2% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $727K | 11.1% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $499K | 7.6% | |
| Fidelity Brokerage Link | Other securities | — | — | $494K | 7.5% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $423K | 6.4% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $414K | 6.3% | |
| various maturity dates through December 2029 - | Other securities | — | — | $389K | 5.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $384K | 5.9% | |
| ClearBridge Large Cap Value Fund | Other securities | — | — | $348K | 5.3% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $267K | 4.1% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $211K | 3.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $156K | 2.4% | |
| All Spring Core Plus Bond Fund R6 | Other securities | — | — | $147K | 2.2% | |
| Fidelity Global US Index Fund | Other securities | — | — | $142K | 2.2% | |
| Dodge & Cox International Stock Fund I | Other securities | — | — | $110K | 1.7% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $108K | 1.6% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $69K | 1.1% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $69K | 1.1% | |
| American Funds Retirement Income Conservative R6 ** 71 BlackRock LifePath Index 2065 Fund | Other securities | — | — | $45K | 0.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $32K | 0.5% | |
| MFS International Growth Fund R6 | Other securities | — | — | $20K | 0.3% | |
| Fidelity Government Money Fund | Other securities | — | — | $1K | <0.1% |
