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 | $214K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $62.6M |
| 12.1% |
| State Street Target Retirement 2030 Securities Lending Series Fund Class VI | — | — | — | $58.7M | 11.4% |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $58.7M | 11.4% |
| State Street Target Retirement 2035 Securities Lending Series Fund Class VI | — | — | — | $53.6M | 10.4% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $53.6M | 10.4% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $53.4M | 10.3% |
| State Street Target Retirement 2040 Securities Lending Series Fund Class VI | — | — | — | $43.7M | 8.4% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $43.7M | 8.4% |
| State Street Target Retirement 2045 Securities Lending Series Fund Class VI | — | — | — | $32.1M | 6.2% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $32.1M | 6.2% |
| State Street Target Retirement 2025 Securities Lending Series Fund Class VI | — | — | — | $27.9M | 5.4% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $27.9M | 5.4% |
| State Street Target Retirement 2050 Securities Lending Series Fund Class VI | — | — | — | $26.2M | 5.1% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $26.2M | 5.1% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $20.9M | 4.0% |
| Dodge & Cox Stock Fund Class X | — | — | — | $20.8M | 4.0% |
| Invesco Stable Value B1 | — | — | — | $18.1M | 3.5% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $18.1M | 3.5% |
| State Street Target Retirement 2055 Securities Lending Series Fund Class VI | — | — | — | $15.1M | 2.9% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $15.1M | 2.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $12.2M | 2.4% |
| Fidelity Management Trust Company Money Market Government Portfolio - Institutional Class | — | — | — | $11.8M | 2.3% |
| State Street Target Retirement Income Securities Lending Series Fund Class VI | — | — | — | $11.3M | 2.2% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $11.3M | 2.2% |
| State Street Target Retirement 2020 Securities Lending Series Fund Class VI | — | — | — | $7.5M | 1.4% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $7.5M | 1.4% |
| State Street Target Retirement 2060 Securities Lending Series Fund Class VI | — | — | — | $7.0M | 1.4% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $7.0M | 1.4% |
| Harding Loevner International Equity Fund Class M | — | — | — | $7.0M | 1.4% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $7.0M | 1.4% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.1% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $4.0M | 0.8% |
| Vanguard International Stock Index Fund Admiral Shares | — | — | — | $3.2M | 0.6% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $2.1M | 0.4% |
| State Street Target Retirement 2065 Securities Lending Series Fund Class VI | — | — | — | $1.8M | 0.4% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $1.8M | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $703K | 0.1% |
| William Blair Emerging Markets Growth Equity Class 2 | — | — | — | $566K | 0.1% |
| WB EMRG MKTS GR EQ 2 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | — | — | $566K | 0.1% |
| SS TRGT RET 2020 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2030 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET INC VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2040 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2045 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2060 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2035 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2025 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2050 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% |
| SS TRGT RET 2055 VI STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
