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 | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $70.4M | 35.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $13.4M | 6.8% | |
| Vanguard Money Market Fund | Cash / Money Market | — | — | $12.3M | 6.2% | |
| SSgA Target Retirement 2045 Class K | Other securities | — | — | $10.4M | 5.3% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $9.6M | 4.8% | |
| Invesco Main Street Small Cap Fund | Other securities | — | — | $8.9M | 4.5% | |
| SSgA Target Retirement 2035 Class K | Other securities | — | — | $8.6M | 4.3% | |
| Fidelity International Index Fund | Other securities | — | — | $8.5M | 4.3% | |
| SSgA Target Retirement 2030 Class K | Other securities | — | — | $7.4M | 3.7% | |
| SSgA Target Retirement 2040 Class K | Other securities | — | — | $6.8M | 3.5% | |
| SSgA Target Retirement 2025 Class K | Other securities | — | — | $6.7M | 3.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $5.5M | 2.8% | |
| SSgA Target Retirement 2050 Class K | Other securities | — | — | $5.2M | 2.6% | |
| SSgA Target Retirement 2020 Class K | Other securities | — | — | $4.3M | 2.2% | |
| Baird Aggregate Bond Fund | Other securities | — | — | $4.3M | 2.2% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $4.0M | 2.0% | |
| SSgA Target Retirement Income Class K | Other securities | — | — | $3.0M | 1.5% | |
| SSgA Target Retirement 2055 Class K | Other securities | — | — | $2.6M | 1.3% | |
| Invesco Stable Value Trust | Other securities | — | — | $1.7M | 0.9% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.9% | |
| Participants Participant Loans Rates from 4.25% to 9.50% with various maturities - | Bonds / Notes | — | — | $1.2M | 0.6% | |
| SSgA Target Retirement 2060 Class K | Other securities | — | — | $1.1M | 0.5% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $990K | 0.5% | |
| SSgA Target Retirement 2065 Class K | Other securities | — | — | $476K | 0.2% | |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Other securities | — | — | $420K | 0.2% |
