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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $13.8M | 14.9% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $13.8M | 14.8% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $8.1M | 8.7% | |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $7.6M | 8.2% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $7.1M | 7.7% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $6.7M | 7.2% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $6.5M | 7.0% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $6.3M | 6.8% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $4.8M | 5.1% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $3.9M | 4.2% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $3.5M | 3.8% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $2.8M | 3.1% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $2.4M | 2.6% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $2.3M | 2.5% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | $1.3M | $2.2M | 2.4% | |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $2.2M | 2.4% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $2.2M | 2.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $1.9M | 2.1% | |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $1.6M | 1.7% | |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% | |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $1.4M | 1.5% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $1.3M | 1.4% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $1.2M | 1.3% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $1.0M | 1.1% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $929K | 1.0% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $776K | 0.8% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $776K | 0.8% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $774K | 0.8% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $774K | 0.8% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $697K | 0.8% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $612K | 0.7% | |
| RUSSELL SMALL/MID CAP R INDX SL S | Other securities | — | — | $533K | 0.6% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $525K | 0.6% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $507K | 0.5% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $473K | 0.5% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $467K | 0.5% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $410K | 0.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $389K | 0.4% | |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $385K | 0.4% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $338K | 0.4% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $336K | 0.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $298K | 0.3% | |
| RUSSELL SMALL/MID CAP R INDX SL S | Other securities | — | — | $280K | 0.3% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $277K | 0.3% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $271K | 0.3% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $238K | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $205K | 0.2% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $194K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
