Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4 | — |
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 Total Market Index Fund | — | — | — | $16.9M | 23.4% | |
| Fidelity Freedom Index 2045 Fund |
| — |
| — |
| — |
| $8.9M |
| 12.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $8.4M | 11.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $8.1M | 11.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $6.9M | 9.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $6.2M | 8.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $3.6M | 4.9% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $2.2M | 3.0% |
| Fidelity Total International Index Fund | — | — | — | $1.9M | 2.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.7M | 2.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.4M | 2.0% |
| Northern Funds Northern Global Sustainability Index Fund | — | — | — | $1.2M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $632K | 0.9% |
| GOLDMAN SACHS STABLE VALUE TRUST FD GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $544K | 0.8% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $362K | 0.5% |
| Fidelity International Bond Index Fund | — | — | — | $342K | 0.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $285K | 0.4% |
| Participant Loans Interest: 4.25% - 9.50% and maturities ranging from | Participant loans | — | — | $252K | 0.3% |
| Fidelity Freedom Index Income Institutional | — | — | — | $148K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $5K | <0.1% |
