Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| THE CCF DC PLANS MASTER TRUST |
Master Trust |
| — |
| — |
| $959.2M |
| 99.0% |
| Fidelity Management Trust Company BLKRK LP IDX RTMT K A | — | — | — | $89.1M | 9.2% |
| Fidelity Management Trust Company BLKRK LP IDX 2035 K A | — | — | — | $78.7M | 8.1% |
| Fidelity Management Trust Company VANG INST INDEX PLUS A | — | — | — | $76.1M | 7.9% |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K A | — | — | — | $75.1M | 7.7% |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K A | — | — | — | $71.6M | 7.4% |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K A | — | — | — | $65.9M | 6.8% |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K A | — | — | — | $63.7M | 6.6% |
| Fidelity Management Trust Company FID CONTRAFUND K6 A | — | — | — | $53.5M | 5.5% |
| Fidelity Management Trust Company HARBOR CAP APP RET A | — | — | — | $40.1M | 4.1% |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K A | — | — | — | $39.5M | 4.1% |
| Self-Directed Brokerage Accounts Fidelity Management Trust Company BROKERAGELINK A | — | — | — | $36.4M | 3.8% |
| Fidelity Management Trust Company EMPOWER GIA A | — | — | — | $31.2M | 3.2% |
| Fidelity Management Trust Company DODGE & COX STOCK X A | — | — | — | $28.8M | 3.0% |
| Fidelity Management Trust Company J H FLEXIBLE BOND N A | — | — | — | $20.9M | 2.2% |
| Fidelity Management Trust Company VANG EXT MKT IDX ISP A | — | — | — | $19.6M | 2.0% |
| Fidelity Management Trust Company VANG TOT INTL STK IP A | — | — | — | $17.9M | 1.8% |
| Fidelity Management Trust Company VANG TOT BD MK IS PL A | — | — | — | $16.5M | 1.7% |
| Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A | Mutual Funds | — | — | $15.8M | 1.6% |
| Fidelity Management Trust Company FIMM TREAS ONLY INST A | — | — | — | $15.7M | 1.6% |
| Fidelity Management Trust Company GS GQG INTL OPPS R6 A | — | — | — | $15.3M | 1.6% |
| Fidelity Management Trust Company FID BLUE CHIP GR K A | — | — | — | $7.6M | 0.8% |
| Fidelity Management Trust Company JH DISCPL VALUE R6 A | — | — | — | $5.6M | 0.6% |
| Fidelity Management Trust Company BLKRK LP IDX 2065 K A | — | — | — | $5.4M | 0.6% |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 A | — | — | — | $5.1M | 0.5% |
| Fidelity Management Trust Company TRP SHORT TERM BD I A | — | — | — | $4.9M | 0.5% |
| Fidelity Management Trust Company FID GROWTH CO K A | — | — | — | $4.8M | 0.5% |
| Fidelity Management Trust Company FID MAGELLAN K A | — | — | — | $3.5M | 0.4% |
| Fidelity Management Trust Company WASATCH SM CAP GR IS A | — | — | — | $3.4M | 0.4% |
| Fidelity Management Trust Company DFA US TARGET VALUE A | — | — | — | $2.6M | 0.3% |
| Fidelity Management Trust Company METLIFE FIXED A | Guaranteed Income / GIC | — | — | $2.5M | 0.3% |
| Fidelity Management Trust Company FID OTC K A | — | — | — | $2.4M | 0.2% |
| Fidelity Management Trust Company FID STR REAL RET K6 A | — | — | — | $1.7M | 0.2% |
| Fidelity Management Trust Company FID GROWTH & INC K A | — | — | — | $1.5M | 0.2% |
| Fidelity Management Trust Company FID LOW PRICED STK K A | — | — | — | $1.3M | 0.1% |
| Fidelity Management Trust Company FID SEL HEALTHCARE A | — | — | — | $1.0M | 0.1% |
| Fidelity Management Trust Company FID EQUITY INCOME K A | — | — | — | $916K | <0.1% |
| Fidelity Management Trust Company FID DIVIDEND GR K A | — | — | — | $873K | <0.1% |
| Fidelity Management Trust Company DFA US TARGET VAL I A | — | — | — | $803K | <0.1% |
| Fidelity Management Trust Company FID FUND K A | — | — | — | $782K | <0.1% |
| Fidelity Management Trust Company FID GROWTH STRAT K A | — | — | — | $687K | <0.1% |
| Fidelity Management Trust Company FID SEL SEMICONDUCT A | — | — | — | $611K | <0.1% |
| Fidelity Management Trust Company FID MID CAP STOCK K A | — | — | — | $529K | <0.1% |
| Fidelity Management Trust Company FID NEW MILLEN A | — | — | — | $467K | <0.1% |
| Fidelity Management Trust Company FID LARGE CAP STOCK A | — | — | — | $454K | <0.1% |
| Fidelity Management Trust Company FID VALUE K A | — | — | — | $426K | <0.1% |
| Fidelity Management Trust Company FID DISCIPLND EQ K A | — | — | — | $371K | <0.1% |
| Fidelity Management Trust Company FID SEL BIOTECH A | — | — | — | $371K | <0.1% |
| Fidelity Management Trust Company FID OVERSEAS K A | — | — | — | $358K | <0.1% |
| Fidelity Management Trust Company FID SEL TECHNOLOGY A | — | — | — | $336K | <0.1% |
| Fidelity Management Trust Company FID LEVERGD CO STK K A | — | — | — | $311K | <0.1% |
| Fidelity Management Trust Company J H OVERSEAS T A | — | — | — | $308K | <0.1% |
| Fidelity Management Trust Company J H GLB RESEARCH T A | — | — | — | $274K | <0.1% |
| Fidelity Management Trust Company FID GROWTH DISC K A | — | — | — | $266K | <0.1% |
| Fidelity Management Trust Company GABELLI ASSET AAA A | — | — | — | $225K | <0.1% |
| Fidelity Management Trust Company FID SEL ENERGY A | — | — | — | $204K | <0.1% |
| Fidelity Management Trust Company FID EQ DIV INCOME K A | — | — | — | $201K | <0.1% |
| Fidelity Management Trust Company FID CAP APPREC K A | — | — | — | $193K | <0.1% |
| Fidelity Management Trust Company FID FOCUSED STOCK A | — | — | — | $192K | <0.1% |
| Fidelity Management Trust Company FID EMERGING MKTS K A | — | — | — | $190K | <0.1% |
| Fidelity Management Trust Company FID CAPITAL & INCOME A | — | — | — | $183K | <0.1% |
| Fidelity Management Trust Company FID STK SEL SM CAP A | — | — | — | $174K | <0.1% |
| Fidelity Management Trust Company FID TOTAL MKT IDX A | — | — | — | $169K | <0.1% |
| Fidelity Management Trust Company FID SEL TEC HARDWARE A | — | — | — | $167K | <0.1% |
| Fidelity Management Trust Company FID EXTD MKT IDX A | — | — | — | $166K | <0.1% |
| Fidelity Management Trust Company FID SEL CONS STAPLES A | — | — | — | $162K | <0.1% |
| Fidelity Management Trust Company FID SM CAP DISCOVERY A | — | — | — | $155K | <0.1% |
| Fidelity Management Trust Company FID GNMA A | — | — | — | $146K | <0.1% |
| Fidelity Management Trust Company FID SEL SOFTWARE A | — | — | — | $143K | <0.1% |
| Fidelity Management Trust Company VRS SMALL CAP GRTH A | — | — | — | $139K | <0.1% |
| Fidelity Management Trust Company TEMPLETON DEV MKTS A | — | — | — | $134K | <0.1% |
| Fidelity Management Trust Company FID HIGH INCOME A | — | — | — | $127K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP STOCK A | — | — | — | $124K | <0.1% |
| Fidelity Management Trust Company FID INTL DISCOVERY K A | — | — | — | $122K | <0.1% |
| Fidelity Management Trust Company GABELLI VALUE 25 A | — | — | — | $118K | <0.1% |
| Fidelity Management Trust Company FID STOCK SELECTOR K A | — | — | — | $116K | <0.1% |
| Fidelity Management Trust Company FID WORLDWIDE A | — | — | — | $109K | <0.1% |
| Fidelity Management Trust Company FID INVST GR BD A | — | — | — | $105K | <0.1% |
| Fidelity Management Trust Company FIDELITY GOVT INCOME A | — | — | — | $102K | <0.1% |
| Fidelity Management Trust Company FID INTERMED BOND A | — | — | — | $101K | <0.1% |
| Fidelity Management Trust Company FIDELITY FINANCIALS A | — | — | — | $96K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP GROWTH A | — | — | — | $95K | <0.1% |
| Fidelity Management Trust Company FID NASDAQ COMP INDX A | — | — | — | $90K | <0.1% |
| Fidelity Management Trust Company FID SEL MED TECH&DV A | — | — | — | $89K | <0.1% |
| Fidelity Management Trust Company FID MID CAP VALUE A | — | — | — | $88K | <0.1% |
| Fidelity Management Trust Company FID STKSEL LGCAP VAL A | — | — | — | $84K | <0.1% |
| Fidelity Management Trust Company FID CHINA REGION A | — | — | — | $84K | <0.1% |
| Fidelity Management Trust Company FID CANADA A | — | — | — | $83K | <0.1% |
| Fidelity Management Trust Company FID SEL DEFENSE A | — | — | — | $82K | <0.1% |
| Fidelity Management Trust Company PGIM J FOCUS VAL Z A | — | — | — | $80K | <0.1% |
| Fidelity Management Trust Company FID REAL ESTATE INVS A | — | — | — | $78K | <0.1% |
| Fidelity Management Trust Company FID TELECOM & UTIL A | — | — | — | $77K | <0.1% |
| Fidelity Management Trust Company FID SEL HTH CARE SVC A | — | — | — | $77K | <0.1% |
| Fidelity Management Trust Company FID EUROPE A | — | — | — | $76K | <0.1% |
| Fidelity Management Trust Company FID EMERGING ASIA A | — | — | — | $70K | <0.1% |
| Fidelity Management Trust Company FID SEL GOLD A | — | — | — | $69K | <0.1% |
| Fidelity Management Trust Company PGIM J BLEND Z A | — | — | — | $67K | <0.1% |
| Fidelity Management Trust Company FID INTL INDEX A | — | — | — | $64K | <0.1% |
| Fidelity Management Trust Company FID VALUE STRAT K A | — | — | — | $63K | <0.1% |
| Fidelity Management Trust Company FID SEL CHEMICALS A | — | — | — | $59K | <0.1% |
| Fidelity Management Trust Company FID SEL UTILITIES A | — | — | — | $58K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP VALUE A | — | — | — | $58K | <0.1% |
| Fidelity Management Trust Company FID SEL LEISURE A | — | — | — | $57K | <0.1% |
| Fidelity Management Trust Company FID CONVERTIBLE SEC A | — | — | — | $57K | <0.1% |
| Fidelity Management Trust Company FID INTL SMALL CAP A | — | — | — | $56K | <0.1% |
| Fidelity Management Trust Company FID SEL PHARMACEUTCL A | — | — | — | $53K | <0.1% |
| Fidelity Management Trust Company FID BLUE CHIP VALUE A | — | — | — | $51K | <0.1% |
| Fidelity Management Trust Company FID SEL BANKING A | — | — | — | $45K | <0.1% |
| Fidelity Management Trust Company FID NATURAL RES A | — | — | — | $45K | <0.1% |
| Fidelity Management Trust Company FID TREND A | — | — | — | $44K | <0.1% |
| Fidelity Management Trust Company FID SEL INSURANCE A | — | — | — | $40K | <0.1% |
| Fidelity Management Trust Company FID PACIFIC BASIN A | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company FID INTL CAP APPREC A | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company FID STRAT DIV & INC A | — | — | — | $35K | <0.1% |
| Fidelity Management Trust Company FID INTM GOVT INCOME A | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company FID SEL TELECOMM A | — | — | — | $32K | <0.1% |
| Fidelity Management Trust Company FID NORDIC A | — | — | — | $28K | <0.1% |
| Fidelity Management Trust Company FID EMERGING MKTS A | — | — | — | $27K | <0.1% |
| Fidelity Management Trust Company FID SEL INDUSTRIALS A | — | — | — | $25K | <0.1% |
| Fidelity Management Trust Company FID TOTAL BOND A | — | — | — | $25K | <0.1% |
| Fidelity Management Trust Company PGIM QS INTL EQ Z A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company FID SEL WIRELESS A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company FID VALUE DISCOV K A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company FID REAL ESTATE INC A | — | — | — | $22K | <0.1% |
| Fidelity Management Trust Company FID SEL RETAILING A | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company FID MORTGAGE SEC A | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company FID SEL TRANSPORT A | — | — | — | $17K | <0.1% |
| Fidelity Management Trust Company FID INTL REAL ESTATE A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID LT TR BD IDX A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID SEL ENT TECH SVC A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company PGIM TOTAL RTN BD Z A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company FID ENV ALT ENERGY A | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company FID SEL MATERIALS A | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company FID SEL FINTECH A | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company FID JAPAN A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID JAPAN SMALL CO A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID FOCUSED HIGH INC A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company FID SEL COMM SERV A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company FID SEL CONSTR/HOUSE A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company FID MEGA CAP STOCK A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company FID TOTAL INTL EQ A | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company FID GLB COMDTY STK A | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company FID SEL BROKERAGE A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID CORPORATE BOND A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID INTL GROWTH A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID SEL AUTOMOTIVE A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company FID INTL SM CAP OPP A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID INTL VALUE A | — | — | — | $1K | <0.1% |
| Fidelity Management Trust Company FID SEL CONS DISCR A | — | — | — | $247 | <0.1% |
