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 | — | NONE | -$809K | — |
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 Spartan 500 Index Fund - Institutional | Mutual Funds | — | — | $378.0M | 19.8% |
| FIDELITY GRWTH COMP COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $278.9M | 14.6% |
| Participant Directed Investments * Fidelity BrokerageLink | — | — | — | $258.5M | 13.6% |
| Fidelity Contrafund K | — | — | — | $226.0M | 11.9% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $128.7M | 6.8% |
| GOLDMAN SACHS STABLE VALUE COLL TR GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $73.0M | 3.8% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $64.7M | 3.4% |
| FIDELITY LW-PRD STCK COMMINGLD POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $57.0M | 3.0% |
| Fidelity International Equity Fund | — | — | — | $47.2M | 2.5% |
| Fidelity Spartan Extended Market Index Fund | — | — | — | $46.1M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $44.4M | 2.3% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $35.8M | 1.9% |
| PIMCO TOTAL RETURN COLLECTIVE TRUST PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $32.9M | 1.7% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $31.7M | 1.7% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $30.2M | 1.6% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $29.9M | 1.6% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $26.6M | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $22.7M | 1.2% |
| PIMCO REAL RETRN COLLECTVE TRUST II PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $21.0M | 1.1% |
| DFA US Large Cap Value Fund | — | — | — | $18.1M | 1.0% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $17.8M | 0.9% |
| Fidelity Emerging Markets K | — | — | — | $14.9M | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $10.7M | 0.6% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.2% |
| Money Market * Fidelity Money Market Trust Retirement GOV II | — | — | — | $487K | <0.1% |
