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 | $49K | — |
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 Contrafund Class K | Other securities | — | — | $135.9M | 15.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $97.4M | 10.8% | |
| SSgA Target Retirement 2040 Non-Lending Series Fund | Other securities | — | — | $95.7M | 10.6% | |
| SS TRGT RET 2040 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $95.7M | 10.6% | |
| SSgA Target Retirement 2045 Non-Lending Series Fund | Other securities | — | — | $85.2M | 9.5% | |
| SS TRGT RET 2045 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $85.2M | 9.5% | |
| SSgA Target Retirement 2035 Non-Lending Series Fund | Other securities | — | — | $84.5M | 9.4% | |
| SS TRGT RET 2035 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $84.5M | 9.4% | |
| SSgA Target Retirement 2050 Non-Lending Series Fund | Other securities | — | — | $66.6M | 7.4% | |
| SS TRGT RET 2050 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $66.6M | 7.4% | |
| SSgA Target Retirement 2030 Non-Lending Series Fund | Other securities | — | — | $63.4M | 7.0% | |
| SS TRGT RET 2030 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $63.4M | 7.0% | |
| SSgA Target Retirement 2055 Non-Lending Series Fund | Other securities | — | — | $43.9M | 4.9% | |
| SS TRGT RET 2055 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $43.9M | 4.9% | |
| SSgA Target Retirement 2025 Non-Lending Series Fund | Other securities | — | — | $36.6M | 4.1% | |
| SS TRGT RET 2025 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $36.6M | 4.1% | |
| SSgA Target Retirement 2060 Non-Lending Series Fund | Other securities | — | — | $25.9M | 2.9% | |
| SS TRGT RET 2060 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $25.9M | 2.9% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $19.6M | 2.2% | |
| Fidelity Government Money Market Fund - Premium Class | Cash / Money Market | — | — | $19.4M | 2.2% | |
| Fidelity Institutional Asset Management Small/Mid Cap Core | Other securities | — | — | $19.4M | 2.2% | |
| FIAM SM CAP COR CL D FIAM TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $19.4M | 2.2% | |
| Fidelity Diversified International Fund | Other securities | — | — | $19.1M | 2.1% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $17.4M | 1.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $15.3M | 1.7% | |
| Fidelity International Index Fund | Other securities | — | — | $11.2M | 1.2% | |
| SSgA Target Retirement 2020 Non-Lending Series Fund | Other securities | — | — | $11.1M | 1.2% | |
| SS TRGT RET 2020 W STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $11.1M | 1.2% | |
| FA Total Bond K6 | Other securities | — | — | $10.3M | 1.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $8.7M | 1.0% | |
| SSgA Target Retirement Income Non-Lending Series Fund | Other securities | — | — | $7.1M | 0.8% | |
| SS TRGT RET INC W STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $7.1M | 0.8% | |
| varying maturity dates through 2034 | Other securities | — | — | $6.2M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
