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 | $376K | — |
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 |
|---|---|---|---|---|---|---|
| DODGE & COX STOCK FUND Mutual Fund | — | — | — | $248.2M | 15.9% | |
| TRP BLUE CHIP GR T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust |
| — |
| — |
| $189.6M |
| 12.1% |
| BLACKROCK LIFEPATH INDEX 2035 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $121.6M | 7.8% |
| BTC LP IDX 2035 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3856926 / PN 001 | Common Collective Trust | — | — | $121.6M | 7.8% |
| BLACKROCK LIFEPATH INDEX 2040 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $113.5M | 7.3% |
| BTC LP IDX 2040 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3857000 / PN 001 | Common Collective Trust | — | — | $113.5M | 7.3% |
| BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $105.0M | 6.7% |
| BTC LP IDX 2045 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3864341 / PN 001 | Common Collective Trust | — | — | $105.0M | 6.7% |
| BTC LP IDX 2030 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3840961 / PN 001 | Common Collective Trust | — | — | $96.1M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $96.1M | 6.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT NON-LENDABLE FUND H Common Collective Trust | — | — | — | $93.1M | 6.0% |
| BTC LP IDX RET H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3898456 / PN 001 | Common Collective Trust | — | — | $93.1M | 6.0% |
| BLACKROCK LIFEPATH INDEX 2050 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $81.3M | 5.2% |
| BTC LP IDX 2050 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3864657 / PN 001 | Common Collective Trust | — | — | $81.3M | 5.2% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $68.3M | 4.4% |
| BLACKROCK LIFEPATH INDEX 2055 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $60.2M | 3.9% |
| BTC LP IDX 2055 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3892990 / PN 001 | Common Collective Trust | — | — | $60.2M | 3.9% |
| WASATCH FDS TR SM CAP GROWTH FUND INSTL CL Mutual Fund | — | — | — | $56.7M | 3.6% |
| FIDELITY EXTENDED MARKET INDEX Mutual Fund | — | — | — | $50.0M | 3.2% |
| maturities at various dates * Notes receivable from participants through 2039 | — | — | — | $40.1M | 2.6% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $39.6M | 2.5% |
| FIDELITY SHORT TERM BOND INDEX Mutual Fund | — | — | — | $39.1M | 2.5% |
| BLACKROCK LIFEPATH INDEX 2060 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $38.1M | 2.4% |
| BTC LP IDX 2060 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1914862 / PN 001 | Common Collective Trust | — | — | $38.1M | 2.4% |
| VANGUARD FEDERAL MONEY MARKET FUND Mutual Fund | — | — | — | $34.1M | 2.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Fund | — | — | — | $28.1M | 1.8% |
| DIAMOND HILL FDS SMALL MID CAP FUND CLY Mutual Fund | — | — | — | $27.8M | 1.8% |
| AMERICAN EUROPACIFIC GRTH-R6 Mutual Fund | — | — | — | $14.3M | 0.9% |
| ALLSPRING CORE BOND FUND Mutual Fund | — | — | — | $11.2M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 NON-LENDABLE FUND H Common Collective Trust | — | — | — | $7.9M | 0.5% |
| BTC LP IDX 2065 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3898297 / PN 001 | Common Collective Trust | — | — | $7.9M | 0.5% |
| BTC LP IDX 2025 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 85-3840784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
