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 | $67K | — |
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 Street Bank & Trust Company State Street Target Retirement 2030 Fund Class V N/R | — | — | — | $5.3M | 13.5% | |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 13.5% |
| State Street Bank & Trust Company State Street Target Retirement 2045 Fund Class V N/R | — | — | — | $5.3M | 13.4% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $5.3M | 13.4% |
| s * Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $3.6M | 9.1% |
| State Street Bank & Trust Company State Street Target Retirement 2035 Fund Class V N/R | — | — | — | $3.3M | 8.2% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $3.3M | 8.2% |
| State Street Bank & Trust Company State Street Target Retirement 2050 Fund Class V N/R | — | — | — | $3.2M | 8.2% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $3.2M | 8.2% |
| State Street Bank & Trust Company State Street Target Retirement 2055 Fund Class V N/R | — | — | — | $2.9M | 7.5% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $2.9M | 7.5% |
| State Street Bank & Trust Company State Street Target Retirement 2040 Fund Class V N/R | — | — | — | $2.2M | 5.5% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $2.2M | 5.5% |
| Dodge & Cox Dodge & Cox Stock Fund Class X N/R | — | — | — | $1.7M | 4.4% |
| State Street Bank & Trust Company State Street Target Retirement 2025 Fund Class V N/R | — | — | — | $1.6M | 4.0% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $1.6M | 4.0% |
| State Street Bank & Trust Company State Street Target Retirement 2060 Fund Class V N/R | — | — | — | $1.3M | 3.3% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $1.3M | 3.3% |
| Fidelity Contrafund K6 N/R | — | — | — | $1.1M | 2.7% |
| American Century American Century Small Cap Value Fund R6 Class N/R | — | — | — | $1.1M | 2.7% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $986K | 2.5% |
| State Street Bank & Trust Company State Street Target Retirement 2065 Fund Class V N/R | — | — | — | $965K | 2.4% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $965K | 2.4% |
| Fidelity Diversified International K6 Fund N/R | — | — | — | $735K | 1.9% |
| Fidelity Total Bond K6 Fund N/R | — | — | — | $589K | 1.5% |
| Invesco Discovery Fund Class R6 N/R | — | — | — | $578K | 1.5% |
| Fidelity Total International Index Fund N/R | — | — | — | $573K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $504K | 1.3% |
| Fidelity US Bond Index Fund N/R | — | — | — | $453K | 1.1% |
| State Street Bank & Trust Company State Street Target Retirement 2020 Fund Class V N/R | — | — | — | $185K | 0.5% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $185K | 0.5% |
| State Street Bank & Trust Company State Street Target Retirement Fund Class V N/R | — | — | — | $83K | 0.2% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $83K | 0.2% |
| Money Market Fund * Fidelity Government Money Market Fund Class K6 N/R | — | — | — | $15K | <0.1% |
