Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $118K | — |
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 CO COMMINGLED POOL FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $16.6M |
| 13.6% |
| SS S&P 500 INDEX SL SERIES FUND CII STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $13.9M | 11.4% |
| SS TRT SL 2030 CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $10.3M | 8.4% |
| SS TRT SL 2040 CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $9.8M | 8.0% |
| SS TRT SL 2035 CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $9.7M | 8.0% |
| SS TRT SL 2050 CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $9.0M | 7.4% |
| GW&K SM/MID CAP CORE CIT GW&K LLC · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $7.9M | 6.5% |
| SS TRT SL 2045 CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $7.5M | 6.2% |
| SS TRT SL 2025 CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $5.0M | 4.1% |
| SS TRT SL 2055 CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $4.3M | 3.6% |
| T. Rowe Price Institutional Large Cap Value Fund; Institutional Class N/R | Mutual Funds | — | — | $3.9M | 3.2% |
| TS&W INTERNATIONAL EQUITY CLASS M GLOBAL TRUST · EIN 26-3761443 / PN 003 | Common Collective Trust | — | — | $3.6M | 3.0% |
| PRUDENTIAL CORE PLUS BOND CL5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.4M | 2.8% |
| FIDELITY MANAGED INC PORT II CL2 FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 2.4% |
| State Street Russell Small Mid Cap Index Securities Lending Series Fund; Class I N/R | — | — | — | $2.4M | 1.9% |
| SS RUSS S/M CAP IN SEC LEND FD CL I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $2.4M | 1.9% |
| SS TRT SL INCOME CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $2.3M | 1.9% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $2.2M | 1.8% |
| SS TRT SL 2020 CL V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $1.6M | 1.3% |
| SS GLOBAL ALL CAP EQUITY EX-US INDE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.3M | 1.1% |
| Brokerage Link Accounts Self-Directed Brokerage Link Accounts N/R | — | — | — | $1.2M | 1.0% |
| SS TRT SL 2060 CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $896K | 0.7% |
| SS US BOND INDEX SL SERIES CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $638K | 0.5% |
| SS TRT SL 2065 CL V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $93K | <0.1% |
| PRINCIPAL DIVERSIFIED REAL ASSET T3 PRINCIPAL GLOABL ADVISORS · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| PRINCIPAL DRA CIT; TIER I PRINCIPAL · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TSW INTERNATIONAL EQUITY 1 GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
