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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $3.3M | 24.3% | |
| Great-West Investment Fixed Account Series II (Empower) | — | — | — | $2.2M | 16.2% | |
| Janus Henderson | — | — | — | $1.6M | 11.9% | |
| Fidelity | — | — | — | $1.1M | 7.8% |
| American Funds | — | — | — | $778K | 5.7% |
| Fidelity | — | — | — | $538K | 3.9% |
| Alliance Bernstein | — | — | — | $532K | 3.9% |
| Neuberger Berman | — | — | — | $507K | 3.7% |
| Fidelity | — | — | — | $352K | 2.6% |
| Fidelity | — | — | — | $339K | 2.5% |
| Fidelity | — | — | — | $286K | 2.1% |
| Fidelity | — | — | — | $277K | 2.0% |
| Fidelity | — | — | — | $266K | 1.9% |
| Touchstone | — | — | — | $259K | 1.9% |
| Fidelity | — | — | — | $241K | 1.8% |
| M&G (Lux) | — | — | — | $208K | 1.5% |
| Fidelity | — | — | — | $195K | 1.4% |
| Allspring Global Investments | — | — | — | $177K | 1.3% |
| PIMCO | — | — | — | $169K | 1.2% |
| Fidelity | — | — | — | $99K | 0.7% |
| Fidelity | — | — | — | $69K | 0.5% |
| Fidelity | — | — | — | $67K | 0.5% |
| Fidelity | — | — | — | $30K | 0.2% |
| Fidelity | — | — | — | $25K | 0.2% |
| Fidelity | — | — | — | $15K | 0.1% |
| Fidelity | — | — | — | $8K | <0.1% |
| Fidelity | — | — | — | $6K | <0.1% |
| Fidelity | — | — | — | $2 | <0.1% |
