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 | $830K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER US INC | 13-2834414 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| XPO LOGISTICS INC. MASTER TRUST XPO LOGISTICS, INC. · EIN 85-3038605 / PN 001 | Master Trust | — | — | $677.4M | 94.7% |
| Indirect comp |
|---|
| KBF CPAS LLP | 82-1030164 | — | ACCOUNTANT/AUDITOR | $15K | — |
| TRP RET HYB 2030 T7 | — | — | — | $128.3M | 17.9% |
| TRP RET HYB 2035 T7 | — | — | — | $93.8M | 13.1% |
| TRP RET HYB 2025 T7 | — | — | — | $78.1M | 10.9% |
| WT CIF II GROWTH 4 | — | — | — | $75.4M | 10.5% |
| TRP RET HYB 2040 T7 | — | — | — | $68.8M | 9.6% |
| TRP RET HYB 2045 T7 | — | — | — | $46.9M | 6.6% |
| SS S&P 500 INDEX K | — | — | — | $44.8M | 6.3% |
| TRP RET HYB 2050 T7 | — | — | — | $31.3M | 4.4% |
| TRP RET HYB 2020 T7 | — | — | — | $26.9M | 3.8% |
| TRP STABLE VALUE Q | — | — | — | $22.8M | 3.2% |
| TRP RET HYB 2055 T7 | — | — | — | $20.3M | 2.8% |
| TRP RET HYB 2060 T7 | — | — | — | $9.2M | 1.3% |
| TRP RET HYB 2015 T7 | — | — | — | $7.2M | 1.0% |
| SS RSL SMMDCP IDX K | — | — | — | $5.6M | 0.8% |
| SS US BOND INDEX K | — | — | — | $4.5M | 0.6% |
| TRP RET HYB 2010 T7 | — | — | — | $3.7M | 0.5% |
| WT MID CAP OPPS | — | — | — | $3.5M | 0.5% |
| TRP RET HYB 2065 T7 | — | — | — | $2.9M | 0.4% |
| TRP RET HYB 2005 T7 | — | — | — | $1.8M | 0.2% |
| SS GACEQ EX-US IDX K | — | — | — | $1.6M | 0.2% |
