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 | -$90K | — |
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 Registered Investment Company Fund | — | — | — | $41.1M | 19.6% | |
| Fidelity Select Technology Registered Investment Company Fund |
| — |
| — |
| — |
| $30.8M |
| 14.7% |
| T. Rowe Price Large-Cap Growth Registered Investment Company Fund | — | — | — | $14.5M | 6.9% |
| Fidelity Mid Cap Index Registered Investment Company Fund | — | — | — | $11.2M | 5.3% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.0% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.0% |
| DFA U.S. Targeted Value Registered Investment Company Fund | — | — | — | $9.2M | 4.4% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.2% |
| TRP RET BLEND 2045 B T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.7M | 4.1% |
| William Blair Small-Mid Cap Growth Registered Investment Company Fund | — | — | — | $8.3M | 4.0% |
| Dodge & Cox Stock Registered Investment Company Fund | — | — | — | $7.3M | 3.5% |
| Goldman Sachs Stable Value Collective Trust Fund | — | — | — | $6.2M | 3.0% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $6.2M | 3.0% |
| Fidelity U.S. Bond Index Registered Investment Company Fund | — | — | — | $6.1M | 2.9% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.8% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.6% |
| Dodge & Cox International Stock Registered Investment Company Fund | — | — | — | $3.9M | 1.8% |
| Harding Loevner International Equity Registered Investment Company Fund | — | — | — | $3.7M | 1.8% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.3% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| Fidelity Small Cap Index Registered Investment Company Fund | — | — | — | $2.1M | 1.0% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Fidelity Total International Index Registered Investment Company Fund | — | — | — | $2.0M | 1.0% |
| Columbia High Yield Bond Registered Investment Company Fund | — | — | — | $1.8M | 0.9% |
| PIMCO Total Return Registered Investment Company Fund | — | — | — | $1.4M | 0.7% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $694K | 0.3% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $145K | <0.1% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $62K | <0.1% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $8 | <0.1% |
