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 | $1.2M | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group Target Date Retirement Trusts 32,700,191 shares | — | — | $32.7M | $434.4M | 72.4% | |
Common Collective Trust |
| — |
| — |
| $91.8M |
| 15.3% |
| CG 2055 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $76.5M | 12.8% |
| CG 2045 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $63.2M | 10.5% |
| CG 2040 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $61.5M | 10.2% |
| Fidelity 500 Index Fund 288,092 shares | — | — | $288K | $58.8M | 9.8% |
| CG 2060 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $39.4M | 6.6% |
| Fidelity Contrafund K6 1,119,808 shares | — | — | $1.1M | $34.8M | 5.8% |
| CG 2030 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $32.1M | 5.3% |
| CG 2035 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $29.3M | 4.9% |
| CG 2065 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $15.6M | 2.6% |
| CG 2025 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $13.2M | 2.2% |
| Self-directed brokerage accounts Various stocks and mutual funds | — | — | — | $11.6M | 1.9% |
| Neuberger & Berman Genesis Trust Fund 164,567 shares | — | — | $165K | $10.7M | 1.8% |
| Participant loans to 9.50%, maturing through August 2039 | Participant loans | — | — | $10.1M | 1.7% |
| Dodge & Cox Stock Fund 39,283 shares | — | — | $39K | $10.1M | 1.7% |
| CG 2020 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $8.3M | 1.4% |
| Vanguard International Value Fund 163,498 shares | — | — | $163K | $6.1M | 1.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $4.0M | $4.0M | 0.7% |
| Fidelity Extended Market Index Fund 40,724 shares | — | — | $41K | $3.7M | 0.6% |
| Fidelity Retirement Government Money Market Fund 3,525,519 shares | — | — | $3.5M | $3.5M | 0.6% |
| Dodge & Cox Income Fund 243,785 shares | — | — | $244K | $3.0M | 0.5% |
| Fidelity Short Term Bond Fund 341,940 shares | — | — | $342K | $2.9M | 0.5% |
| CG 2010 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.8M | 0.5% |
| American Funds New World Fund 26,355 shares | — | — | $26K | $2.0M | 0.3% |
| Vanguard Inflation Protected Securities Fund Admiral 86,732 shares | — | — | $87K | $2.0M | 0.3% |
| Harding Loevner International Equity Fund 49,174 shares | — | — | $49K | $1.2M | 0.2% |
| CG 2015 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $691K | 0.1% |
| Vanguard Total Bond Market Index Fund 50,639 shares | — | — | $51K | $480K | <0.1% |
| Allspring Special Small Cap Value Fund 4,943 shares | — | — | $5K | $193K | <0.1% |
| Vanguard Total International Stock Index Fund 4,481 shares | — | — | $4K | $142K | <0.1% |
| Janus Henderson Enterprise Fund 837 shares | — | — | — | $120K | <0.1% |
| Victory Sycamore Established Value Fund 2,424 shares | — | — | $2K | $109K | <0.1% |
