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 | — | RECORD KEEPER | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $71K | — |
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 | — | — | $79.9M |
| 13.6% |
| Fidelity Investments Fidelity BrokerageLink | — | — | — | $64.1M | 10.9% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $57.1M | 9.7% |
| BTC RUSSELL 3000 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-1416744 / PN 001 | Common Collective Trust | — | — | $55.3M | 9.4% |
| SCHWAB IDX RET 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $46.3M | 7.9% |
| Dodge & Cox Investments Dodge & Cox Stock Fund | — | — | — | $40.1M | 6.8% |
| T. Rowe Price New Horizons Fund | — | — | — | $23.6M | 4.0% |
| SCHWAB IDX RET 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $22.3M | 3.8% |
| Fidelity Investments Fidelity Government Money Market Fund - Premium Class | — | — | — | $21.7M | 3.7% |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 000 | Common Collective Trust | — | — | $19.5M | 3.3% |
| SCHWAB IDX RET 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $18.4M | 3.1% |
| SCHWAB IDX RET 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $18.3M | 3.1% |
| SCHWAB IDX RET 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $17.7M | 3.0% |
| Dodge & Cox Investments Dodge & Cox International Stock Fund | — | — | — | $13.9M | 2.4% |
| SCHWAB IDX RET 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $12.6M | 2.1% |
| Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $11.8M | 2.0% |
| PIMCO Income Fund Class A | — | — | — | $9.6M | 1.6% |
| SCHWAB IDX RET 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $9.4M | 1.6% |
| Brown Brothers Harriman & Co. BBH Limited Duration Fund Class Institutional | — | — | — | $5.3M | 0.9% |
| Hotchkis & Wiley Small Cap Diversified Value CIT Class R | — | — | — | $4.6M | 0.8% |
| H&W SMCP DVRSFD VL R WILMINGTON TRUST, N.A · EIN 38-7264533 / PN 696 | Common Collective Trust | — | — | $4.6M | 0.8% |
| SCHWAB IDX RET 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $3.8M | 0.6% |
| SCHWAB IDX RET 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $3.8M | 0.6% |
| SCHWAB IDX RET 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.1M | 0.5% |
| BTC US DEBT INDEX W BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.5% |
| BTC MSCI ACWI EXUS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.4% |
| participants ranging through September 2034 -0- | — | — | — | $2.0M | 0.3% |
| PineBridge Investments PineBridge High Yield CIT Institutional Class 3 | — | — | — | $1.7M | 0.3% |
| PINEBRIDGES HIGH YLD SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | — | — | $1.7M | 0.3% |
| SCHWAB IDX RET 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.4M | 0.2% |
| Wellington Management Wellington CIF II Balances Real Asset Series 1 | — | — | — | $803K | 0.1% |
| WELLNGTN BAL RL ASST WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 107 | Common Collective Trust | — | — | $803K | 0.1% |
| Cohen & Steers Global Listed Infrastructure Fund Class A | — | — | — | $720K | 0.1% |
| C&S GLB LIST INFR A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $720K | 0.1% |
| SCHWAB IDX RET 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $61K | <0.1% |
