Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OPER CO., INC. | 04-2647786 | — | RECORDKEEPER | $289K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | ACCOUNTANT/AUDITOR | $24K | — |
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 - Fidelity Advantage Class Mutual Fund | — | — | — | $379.8M | 17.8% | |
| Investments at contract value, participant-directed | — | — | $179.9M | $209.3M | 9.8% | |
| Dodge & Cox Stock Mutual Fund | Mutual Funds | — | — | $149.3M | 7.0% | |
| VANGUARD TARGET 2045 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $132.2M | 6.2% | |
| VANGUARD TARGET 2035 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $123.3M | 5.8% | |
| VANGUARD TARGET 2050 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $116.1M | 5.4% | |
| Jennison Large Cap Growth Pooled Separate Account | Pooled Separate Accounts | — | — | $114.9M | 5.4% | |
| VANGUARD TARGET 2040 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $107.3M | 5.0% | |
| VANGUARD TARGET 2030 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $101.9M | 4.8% | |
| VANGUARD TARGET 2055 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $76.5M | 3.6% | |
| Wellington Trust Small Cap Opportunities Fund Mutual Fund | — | — | — | $75.4M | 3.5% | |
| VANGUARD TARGET 2025 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $64.3M | 3.0% | |
| American Funds New Perspective Fund - Class R-6 Mutual Fund | — | — | — | $55.3M | 2.6% | |
| Fidelity Diversified International - Class A Mutual Fund | — | — | — | $53.8M | 2.5% | |
| Artisan Mid Cap Institutional Mutual Fund | — | — | — | $46.2M | 2.2% | |
| Fidelity Extended Market Index - Fidelity Advantage Class Mutual Fund | — | — | — | $43.4M | 2.0% | |
| VANGUARD TARGET 2060 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $37.2M | 1.7% | |
| VANGUARD TARGET 2020 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $36.3M | 1.7% | |
| Fidelity US Bond Index - Institutional Class Mutual Fund | — | — | — | $34.3M | 1.6% | |
| LOOMIS SAYLES CORE BOND LOOMIS SAYLES COLLECTIVE INVESTMENT TRUSTS · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $31.8M | 1.5% | |
| VANGUARD TARGET INC VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $25.1M | 1.2% | |
| JP Morgan Chase Stable Value Fund | — | — | — | $23.8M | 1.1% | |
| Prudential Insurance Company America Stable Value Fund | — | — | — | $20.8M | 1.0% | |
| Participants Participant Loans** | Participant loans | — | — | $20.0M | 0.9% | |
| Pacific Life Insurance Company Stable Value Fund | — | — | — | $19.5M | 0.9% | |
| PMI Stock Fund Common Stock | — | — | — | $19.5M | 0.9% | |
| Massachusetts Mutual Stable Value Fund | — | — | — | $19.3M | 0.9% | |
| Transamerica Premier Life Stable Value Fund | — | — | — | $19.2M | 0.9% | |
| American General Life Stable Value Fund | — | — | — | $19.2M | 0.9% | |
| Metropolitan Life Insurance Company Stable Value Fund | — | — | — | $19.1M | 0.9% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $18.5M | 0.9% | |
| State Street Bank & Trust Company Stable Value Fund | — | — | — | $16.7M | 0.8% | |
| VANGUARD TARGET 2065 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $13.4M | 0.6% | |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual Fund | — | — | — | $12.3M | 0.6% | |
| Altria Stock Fund Common Stock | — | — | — | $8.5M | 0.4% | |
| BlackRock Inflation Protected Bond - BlackRock Shares Mutual Fund | — | — | — | $8.3M | 0.4% | |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $5.9M | 0.3% | |
| Mondelez Stock Fund Common Stock | — | — | — | $5.0M | 0.2% | |
| Funds Kraft Heinz Stock Common Stock 787 * Molson Coors Stock Common Stock | Common Stocks | — | — | $4.3M | 0.2% | |
| Fidelity Stable Value Income Fund Stable Value Fund | — | — | — | $2.9M | 0.1% | |
| pursuant to 29 CFR 2520.103-8 of the Department of Labor's Rules and Regulations for | — | — | — | $2.5M | 0.1% | |
| regulated, supervised, and subject to periodic examination by a state or federal agency, provided that the statements or information regarding assets so held are prepared and certified to by the bank or similar institution or insurance carrier in accordance with 29 CFR | — | — | — | $2.5M | 0.1% | |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $1.7M | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD TARGET INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $846K | <0.1% |
