Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTIT'L OPER CO | 04-2647786 | — | RECORDKEEPER | $625K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index N/R | Mutual Funds |
| — |
| — |
| $292.8M |
| 12.2% |
| FIDELITY CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $267.9M | 11.2% |
| CAPITAL GROUP 2035 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $191.1M | 8.0% |
| CAPITAL GROUP 2030 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $188.1M | 7.9% |
| CAPITAL GROUP 2040 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $165.3M | 6.9% |
| Separate Accounts Eaton Vance AC High Quality SMID Cap N/R | — | — | — | $158.7M | 6.6% |
| Invesco Henkel Stable Value Account N/R | — | — | — | $145.7M | 6.1% |
| MFS Growth Fund Class R6 N/R | — | — | — | $129.3M | 5.4% |
| CAPITAL GROUP 2045 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $126.1M | 5.3% |
| CAPITAL GROUP 2025 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $106.3M | 4.4% |
| CAPITAL GROUP 2050 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $99.9M | 4.2% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $72.0M | 3.0% |
| CAPITAL GROUP 2055 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $68.7M | 2.9% |
| FIDELITY INTL DISCOVERY CP FUND A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 138 | Common Collective Trust | — | — | $66.6M | 2.8% |
| Brokerage Link * Brokerage Link Self Directed Brokerage Accounts N/R | — | — | — | $58.7M | 2.5% |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY, LCC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $40.2M | 1.7% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $39.9M | 1.7% |
| CAPITAL GROUP 2060 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $36.4M | 1.5% |
| CAPITAL GROUP 2020 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $35.1M | 1.5% |
| Participant Loans Interest rates: 3.25% - 10.50% $0 | Participant loans | — | — | $25.2M | 1.1% |
| Fidelity Investments Fidelity U.S. Bond Index N/R | — | — | — | $21.2M | 0.9% |
| Vanguard Total International Stock N/R | — | — | — | $15.8M | 0.7% |
| CAPITAL GROUP 2010 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $11.5M | 0.5% |
| Fidelity Investments Fidelity Inflation Protected Bond Index N/R | — | — | — | $11.1M | 0.5% |
| CAPITAL GROUP 2015 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $10.2M | 0.4% |
| CAPITAL GROUP 2065 TARGET DATE CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $7.5M | 0.3% |
| T. ROWE PRICE VALUE CIT T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
