Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $110K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $42 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $11.6M | 13.8% | |
| Fidelity Contrafund K6 Mutual Fund N/A |
| — |
| — |
| — |
| $10.3M |
| 12.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $8.2M | 9.9% |
| MassMutual Small Cap Growth Equity I Mutual Fund N/A | — | — | — | $7.7M | 9.3% |
| FIDELITY FREEDOM BLEND 2040 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $6.6M | 7.9% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $6.3M | 7.5% |
| FIDELITY FREEDOM BLEND 2030 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.7M | 6.9% |
| FIDELITY FREEDOM BLEND 2050 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $5.2M | 6.2% |
| FIDELITY FREEDOM BLEND 2060 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.3M | 4.0% |
| Fidelity Extended Market Index Fund Mutual Fund N/A | — | — | — | $3.2M | 3.8% |
| Fidelity Total Bond K6 Mutual Fund N/A | — | — | — | $3.0M | 3.6% |
| maturities ranging from January 2025 through October 2037, secured by the participants' vested account balances. - | — | — | — | $2.9M | 3.4% |
| American Funds Europacific Growth R6 Mutual Fund N/A | Mutual Funds | — | — | $2.7M | 3.2% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $2.0M | 2.4% |
| FIDELITY FREEDOM BLEND 2020 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.1M | 1.3% |
| FIDELITY FREEDOM BLEND 2025 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $862K | 1.0% |
| FIDELITY FREEDOM BLEND 2065 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $850K | 1.0% |
| FIDELITY FREEDOM BLEND 2045 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $627K | 0.8% |
| FIDELITY FREEDOM BLEND INC. CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $546K | 0.7% |
| FIDELITY FREEDOM BLEND 2035 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $442K | 0.5% |
| FIDELITY FREEDOM BLEND 2055 CMGLD H FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $177K | 0.2% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $103K | 0.1% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund N/A | — | — | — | $87K | 0.1% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $58K | <0.1% |
| Victory Sycamore Small Company Opp R6 Mutual Fund N/A | — | — | — | $29K | <0.1% |
