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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | 52-1868818 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TR 2035 K | — | — | — | $2.6M | 15.4% | |
| STATE ST TR 2040 K | — | — | — | $2.5M | 14.7% | |
| STATE ST TR 2030 K |
| — |
| — |
| — |
| $2.4M |
| 14.3% |
| STATE ST TR 2045 K | — | — | — | $1.8M | 10.6% |
| STATE ST TR 2050 K | — | — | — | $1.5M | 9.0% |
| STATE ST TR 2025 K | — | — | — | $1.4M | 8.5% |
| FID 500 INDEX | — | — | — | $890K | 5.3% |
| STATE ST TR 2055 K | — | — | — | $595K | 3.6% |
| STATE ST TR 2060 K | — | — | — | $489K | 2.9% |
| STATE ST TR 2020 K | — | — | — | $478K | 2.9% |
| Notes receivable from participants (8.75%-9.50%) | — | — | — | $369K | 2.2% |
| PIONEER FNDML GRTH K | — | — | — | $274K | 1.6% |
| PIM SP INTL UNHD IS | — | — | — | $212K | 1.3% |
| STATE ST TR 2065 K | — | — | — | $199K | 1.2% |
| FID MID CAP IDX | — | — | — | $152K | 0.9% |
| DODGE & COX INCOME X | — | — | — | $136K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $136K | 0.8% |
| FID INTL INDEX | — | — | — | $128K | 0.8% |
| STATE ST TR INC K | — | — | — | $113K | 0.7% |
| PIM RAE US SM I | — | — | — | $94K | 0.6% |
| DODGE & COX STOCK X | — | — | — | $93K | 0.6% |
| PUTNAM SM CAP GR R6 | — | — | — | $83K | 0.5% |
| FID SM CAP IDX | — | — | — | $73K | 0.4% |
| FID US BOND IDX | — | — | — | $67K | 0.4% |
| PIMCO INCOME INST | — | — | — | $11K | <0.1% |
