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 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $11.8M | 27.6% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND |
Common Collective Trust |
| — |
| — |
| $4.7M |
| 11.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $4.3M | 10.2% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.9% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.4% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.2% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.6% |
| PRIMECAP Odyssey Stock Fund | — | — | — | $2.2M | 5.1% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.1% |
| Fidelity Extended Market Index Fund | — | — | — | $1.2M | 2.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $1.0M | 2.4% |
| Common Collective Funds Goldman Sachs Stable Value Collective Trust Institutional Series Class 1 | — | — | — | $751K | 1.8% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $751K | 1.8% |
| Fidelity US Bond Index Fund | — | — | — | $650K | 1.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $477K | 1.1% |
| 2029 and interest rates of Notes receivable from participants 4.25% - 9.50% | — | — | — | $229K | 0.5% |
| Baird Core Plus Institutional | — | — | — | $219K | 0.5% |
| Registered Investment Companies * Fidelity Government Money Market Fund Class K6 32 Macquarie Group Limited Small Cap Value R6 | — | — | — | $99K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $87K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
