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 | $542K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | INVESTMENT ADVISOR | $62K | — |
| QDRO CONSULTANTS | 34-1820650 | — | CONSULTANT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Linde Stock Ordinary Shares | — | — | — | $661.1M | 22.5% | |
| NT S&P 500 IDX NL 5 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | ATTORNEY/LEGAL | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OMNIPRINT | 06-1461554 | — | OTHER SERVICES | $21K | — |
Common Collective Trust |
| — |
| — |
| $331.1M |
| 11.2% |
| BlackRock Lifepath Index Retirement Common Trust | — | — | — | $281.6M | 9.6% |
| BTC LIFEPATH RET T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221460 / PN 001 | Common Collective Trust | — | — | $281.6M | 9.6% |
| BTC LIFEPATH 2030 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221458 / PN 001 | Common Collective Trust | — | — | $251.2M | 8.5% |
| BTC LIFEPATH 2035 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-8063018 / PN 001 | Common Collective Trust | — | — | $229.2M | 7.8% |
| Northern Trust Russell 1000 Growth Index Fund Common Trust | — | — | — | $185.1M | 6.3% |
| NT R1000 GR IDX NL 4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $185.1M | 6.3% |
| Prudential Stable Value Fund Stable Value Fund | — | — | — | $164.4M | 5.6% |
| PRU CORE INTERMEDIATE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $164.4M | 5.6% |
| BTC LIFEPATH 2040 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221459 / PN 001 | Common Collective Trust | — | — | $157.2M | 5.3% |
| BTC LIFEPATH 2045 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-8063527 / PN 001 | Common Collective Trust | — | — | $123.9M | 4.2% |
| BTC LIFEPATH 2050 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6370136 / PN 001 | Common Collective Trust | — | — | $101.5M | 3.4% |
| Self-Directed Brokerage BrokerageLink Account | — | — | — | $74.1M | 2.5% |
| State Street Global Advisors Russell Small / Mid Cap Index Common Trust | — | — | — | $71.1M | 2.4% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $71.1M | 2.4% |
| BTC LIFEPATH 2055 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-1483258 / PN 001 | Common Collective Trust | — | — | $68.9M | 2.3% |
| Vanguard Total Bond Market Index Institutional Plus Mutual Fund | — | — | — | $51.5M | 1.7% |
| Participant loans maturities through 2054 | Participant loans | — | — | $50.6M | 1.7% |
| Northern Trust Russell 1000 Value Index Fund Common Trust | — | — | — | $45.9M | 1.6% |
| NT R1000 VL IDX NL 4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $45.9M | 1.6% |
| NT EAFE IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $33.0M | 1.1% |
| BTC LIFEPATH 2060 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $29.7M | 1.0% |
| Northern Trust Emerging Markets Index Fund Common Trust | — | — | — | $12.6M | 0.4% |
| NT MSCI EMI NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 230 | Common Collective Trust | — | — | $12.6M | 0.4% |
| BTC LIFEPATH 2065 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3263206 / PN 001 | Common Collective Trust | — | — | $11.9M | 0.4% |
| Vanguard Total International Bond Index AD Mutual Fund | — | — | — | $8.1M | 0.3% |
| BTC LIFEPATH 2045 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4514357 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2055 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4552063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2025 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4453340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2035 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4480429 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2030 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4462201 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2060 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4575448 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2050 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4532215 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2040 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4496469 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH RET J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-4590893 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2065 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1944762 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
