Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LIFEPATH INDEX 2045 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 20.5% |
| LIFEPATH INDEX 2040 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $1.8M | 19.0% |
| LIFEPATH INDEX 2050 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $1.6M | 16.9% |
| LIFEPATH INDEX 2055 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020281 / PN 001 | Common Collective Trust | — | — | $1.3M | 13.4% |
| LIFEPATH INDEX 2035 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.9% |
| LIFEPATH INDEX 2060 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $580K | 6.2% |
| LIFEPATH INDEX 2030 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $482K | 5.1% |
| Fidelity Money Market Fund Fidelity Inst Money Market Gov Port | — | — | — | $181K | 1.9% |
| LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $155K | 1.6% |
| LARGE CAP EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $149K | 1.6% |
| LIFEPATH INDEX 2065 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 84-1915237 / PN 001 | Common Collective Trust | — | — | $103K | 1.1% |
| US BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $70K | 0.7% |
| INTERNATIONAL EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-3816235 / PN 001 | Common Collective Trust | — | — | $35K | 0.4% |
| SMALL CAP EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-4299570 / PN 001 | Common Collective Trust | — | — | $25K | 0.3% |
| TOTAL US EQUITY INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-0862122 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| DODGE & COX INCOME DODGE & COX · EIN 94-1441976 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| BlackRock Mid Cap Equity Index | — | — | — | $8K | <0.1% |
| LIFEPATH INDEX 2070 BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 99-3702781 / PN 001 | Common Collective Trust | — | — | $159 | <0.1% |
