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 | $266K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX K |
Common Collective Trust |
| — |
| — |
| $49.8M |
| 10.4% |
| State Street Bank & Trust Target Retirement 2030 Fund Class P (1) | — | — | — | $49.0M | 10.2% |
| SS TRGT RET 2030 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $49.0M | 10.2% |
| TRP BLUE CHIP GR T7 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $44.7M | 9.3% |
| State Street Bank & Trust Target Retirement 2040 Fund Class P (1) | — | — | — | $43.2M | 9.0% |
| SS TRGT RET 2040 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $43.2M | 9.0% |
| State Street Bank & Trust Target Retirement 2035 Fund Class P (1) | — | — | — | $41.6M | 8.7% |
| SS TRGT RET 2035 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $41.6M | 8.7% |
| State Street Bank & Trust Target Retirement 2025 Fund Class P (1) | — | — | — | $33.4M | 7.0% |
| SS TRGT RET 2025 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $33.4M | 7.0% |
| State Street Bank & Trust Target Retirement 2045 Fund Class P (1) | — | — | — | $33.3M | 6.9% |
| SS TRGT RET 2045 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $33.3M | 6.9% |
| State Street Bank & Trust Target Retirement 2050 Fund Class P (1) | — | — | — | $30.0M | 6.2% |
| SS TRGT RET 2050 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $30.0M | 6.2% |
| State Street Bank & Trust Target Retirement 2055 Fund Class P (1) | — | — | — | $21.6M | 4.5% |
| SS TRGT RET 2055 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $21.6M | 4.5% |
| Dodge & Cox Stock Fund (1) | — | — | — | $20.3M | 4.2% |
| State Street Bank & Trust Small/Mid Cap Equity Index Fund Class K (1) | — | — | — | $19.9M | 4.1% |
| SS RSL SMMDCP IDX K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $19.9M | 4.1% |
| Vanguard Investments Explorer Fund Admiral Shares (1) | — | — | — | $15.4M | 3.2% |
| State Street Bank & Trust Target Retirement 2060 Fund Class P (1) | — | — | — | $13.5M | 2.8% |
| SS TRGT RET 2060 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $13.5M | 2.8% |
| State Street Bank & Trust Target Retirement 2020 Fund Class P (1) | — | — | — | $12.9M | 2.7% |
| SS TRGT RET 2020 P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $12.9M | 2.7% |
| Common Collective Trusts Invesco A Bank Collective Trust Fund (1) | — | — | — | $11.6M | 2.4% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.6M | 2.4% |
| PIMCO Income Fund Institutional Class (1) | — | — | — | $8.3M | 1.7% |
| -0- * Participant Loans Interest rates between 4.25% and 9.50% | Participant loans | — | — | $8.1M | 1.7% |
| American Funds EuroPacific Growth Fund Class R6 (1) | — | — | — | $7.8M | 1.6% |
| State Street Bank & Trust Global All Cap Equity Ex-US Index Class K (1) | — | — | — | $3.5M | 0.7% |
| SS GACEQ EX-US IDX K STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $3.5M | 0.7% |
| State Street Bank & Trust Target Retirement Income Fund Trust Class P (1) | — | — | — | $3.0M | 0.6% |
| SS TRGT RET INCOME P STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $3.0M | 0.6% |
| SS US BOND INDEX M STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $2.2M | 0.5% |
| SS TRGT RET 2065 P STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 048 | Common Collective Trust | — | — | $2.2M | 0.5% |
| State Street Bank & Trust Target Retirement 2065 Fund Class P (1) | — | — | — | $2.2M | 0.5% |
| Fidelity Short-Term Bond Index (1) | — | — | — | $2.1M | 0.4% |
| Allspring Core Bond Fund Class R6 (1) | Mutual Funds | — | — | $2.0M | 0.4% |
| Money Market Funds Vanguard Investments Federal Money Market Fund Investor Shares (1) | — | — | — | $366K | <0.1% |
