Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS CO | 04-2647786 | — | RECORDKEEPER | $223K | — |
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 GROWTH COMMINGLED POOL FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $3.9B |
| 15.5% |
| BLACKROCK EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $3.9B | 15.5% |
| INTEL TARGET DATE 2035 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 020 | Common Collective Trust | — | — | $2.1B | 8.3% |
| INTEL TARGET DATE 2030 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 019 | Common Collective Trust | — | — | $1.5B | 6.1% |
| INTEL TARGET DATE 2040 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 021 | Common Collective Trust | — | — | $1.4B | 5.6% |
| INTEL TARGET DATE 2045 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 022 | Common Collective Trust | — | — | $1.3B | 5.2% |
| INTEL TARGET DATE 2025 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 018 | Common Collective Trust | — | — | $1.0B | 4.1% |
| BLACKROCK RUSSELL 2500 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $941.0M | 3.8% |
| INTEL TARGET DATE 2050 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 023 | Common Collective Trust | — | — | $912.9M | 3.7% |
| INTEL STABLE VALUE FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 010 | Common Collective Trust | — | — | $789.9M | 3.2% |
| Dodge & Cox Stock Fund | — | — | — | $735.8M | 3.0% |
| FIDELITY LOW-PRICED STOCK COMMINGLE FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $603.6M | 2.4% |
| INTEL TARGET DATE 2055 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 024 | Common Collective Trust | — | — | $524.1M | 2.1% |
| BLACKROCK U.S. DEBT FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $461.1M | 1.9% |
| BLACKROCK MSCI ACWI EX US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $321.5M | 1.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $320.7M | 1.3% |
| INTEL TARGET DATE 2020 FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 017 | Common Collective Trust | — | — | $316.1M | 1.3% |
| Intel Corporation | — | — | — | $224.2M | 0.9% |
| INTEL TARGET DATE INCOME FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 013 | Common Collective Trust | — | — | $206.2M | 0.8% |
| INTEL TARGET DATE 2060 SEI TRUST COMPANY · EIN 37-6650368 / PN 025 | Common Collective Trust | — | — | $165.2M | 0.7% |
| Participant loans maturing through 2034 | Participant loans | — | — | $136.4M | 0.5% |
| INTEL GLOBAL DIVERSIFIED FUND SEI TRUST COMPANY · EIN 37-6650368 / PN 012 | Common Collective Trust | — | — | $81.9M | 0.3% |
| BLACKROCK TOTAL RETURN BOND FUN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $67.3M | 0.3% |
| BlackRock FedFund Institutional | — | — | — | $282K | <0.1% |
