Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $141K | — |
| FIDELITY INVEST. INST. OP. CO. | 04-2647786 | — | NONE | $59K | — |
| CURICO WEBB | 36-4171366 | — | NONE | $53K | — |
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 GROWTH CO. COMMMINGLED POO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $189.4M |
| 32.1% |
| EQUITY INDEX FUND, CLASS J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-6071399 / PN 909 | Common Collective Trust | — | — | $117.0M | 19.8% |
| BLACKROCK MANAGED INCOME PORTFOLIO BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-0698440 / PN 336 | Common Collective Trust | — | — | $30.2M | 5.1% |
| U.S. DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-6071399 / PN 001 | Common Collective Trust | — | — | $29.3M | 5.0% |
| GLOBAL EQUITY FUND I BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | — | — | $28.5M | 4.8% |
| BlackRock Global Equity Index Fund Common/collective Trust Fund | — | — | — | $28.2M | 4.8% |
| EXTENDED MARKET EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $20.6M | 3.5% |
| MSCI ACWI EX-U.S. INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $19.1M | 3.2% |
| TARGET RETIREMENT 2030 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $18.2M | 3.1% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $14.0M | 2.4% |
| DFA U.S. Small Cap Portfolio Mutual Fund | — | — | — | $14.0M | 2.4% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $13.9M | 2.4% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $13.0M | 2.2% |
| TARGET RETIREMENT 2035 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $9.8M | 1.7% |
| TARGET RETIREMENT 2040 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $8.1M | 1.4% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $7.9M | 1.3% |
| TARGET RETIREMENT 2025 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $7.4M | 1.3% |
| T. Rowe Price International Discovery Fund Mutual Fund | — | — | — | $7.2M | 1.2% |
| T. Rowe Price High Yield Fund Mutual Fund | — | — | — | $6.9M | 1.2% |
| TARGET RETIREMENT 2020 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $6.5M | 1.1% |
| TARGET RETIREMENT SECURITIES LENDIN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6.0M | 1.0% |
| TARGET RETIREMENT 2045 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $4.9M | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund | — | — | — | $4.9M | 0.8% |
| TARGET RETIREMENT 2050 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $4.5M | 0.8% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $3.7M | 0.6% |
| AB Global Bond Fund Mutual Fund | — | — | — | $2.1M | 0.4% |
| TARGET RETIREMENT 2055 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $1.9M | 0.3% |
| Notes Receivable from Participants Various maturities through 2033 and $ - | — | — | — | $766K | 0.1% |
| TARGET RETIREMENT 2060 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $648K | 0.1% |
| TARGET RETIREMENT 2065 SERIES FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $474K | <0.1% |
