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 | $30K | — |
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 Mutual Fund | — | — | — | $28.0M | 18.7% | |
| TRP RET BLEND 2045 B |
Common Collective Trust |
| — |
| — |
| $15.3M |
| 10.2% |
| TRP RET BLEND 2050 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $14.7M | 9.8% |
| TRP RET BLEND 2055 B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $11.1M | 7.4% |
| Fidelity Select Technology Mutual Fund | — | — | — | $9.5M | 6.3% |
| TRP RET BLEND 2040 B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.1M | 5.4% |
| TRP RET BLEND 2060 B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $7.8M | 5.2% |
| TRP RET BLEND 2030 B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $7.1M | 4.8% |
| TRP RET BLEND 2035 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.5% |
| AB US Large Cap Growth Collective Trust Fund | — | — | — | $5.8M | 3.9% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.8M | 3.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $4.0M | 2.7% |
| Goldman Sachs Stable Value Collective Trust Collective Trust Fund | — | — | — | $3.5M | 2.3% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.5M | 2.3% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $3.2M | 2.1% |
| TRP RET BLEND 2025 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.9M | 1.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $2.8M | 1.9% |
| William Blair Small-Mid Cap Growth Mutual Fund | — | — | — | $2.7M | 1.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $2.6M | 1.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.8M | 1.2% |
| Harding Loevner International Equity Mutual Fund | — | — | — | $1.7M | 1.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| TRP RET BLEND 2065 B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.8% |
| TRP RET BLEND 2020 B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $851K | 0.6% |
| Columbia High Yield Bond Mutual Fund | — | — | — | $703K | 0.5% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $661K | 0.4% |
| Participant loans Rates from 4.25% to 9.5% - 0 - | Participant loans | — | — | $568K | 0.4% |
| TRP RET BLEND 2005 B T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $278K | 0.2% |
| TRP RET BLEND 2015 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| TRP RET BLEND 2010 B T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
