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 | -$78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $74K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Mutual fund N/R | Other securities | — | — | $47.1M | 11.8% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $41.5M | 10.4% | |
| State Street Target Retirement 2040 Common-collective trust N/R | Common Collective Trusts | — | — | $27.0M | 6.8% | |
| SS TRGT RET 2040 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $27.0M | 6.8% | |
| State Street Target Retirement 2045 Common-collective trust N/R | Common Collective Trusts | — | — | $26.0M | 6.5% | |
| SS TRGT RET 2045 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $26.0M | 6.5% | |
| State Street Target Retirement 2050 Common-collective trust N/R | Common Collective Trusts | — | — | $24.3M | 6.1% | |
| SS TRGT RET 2050 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $24.3M | 6.1% | |
| Fidelity Contrafund K6 Mutual fund N/R | Other securities | — | — | $23.4M | 5.9% | |
| Dodge & Cox Stock Fund X Mutual fund N/R | Other securities | — | — | $22.6M | 5.7% | |
| State Street Target Retirement 2055 Common-collective trust N/R | Common Collective Trusts | — | — | $21.7M | 5.5% | |
| SS TRGT RET 2055 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $21.7M | 5.5% | |
| State Street Target Retirement 2035 Common-collective trust N/R | Common Collective Trusts | — | — | $18.5M | 4.7% | |
| SS TRGT RET 2035 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $18.5M | 4.7% | |
| Fund Self-Directed Brokerage Accounts Various N/R | Other securities | — | — | $17.4M | 4.4% | |
| Conestoga SMid Cap Fund Mutual fund N/R | Other securities | — | — | $14.1M | 3.5% | |
| American Funds EuroPacific Growth R6 Mutual fund N/R | Other securities | — | — | $12.8M | 3.2% | |
| State Street Target Retirement 2060 Common-collective trust N/R | Common Collective Trusts | — | — | $11.5M | 2.9% | |
| SS TRGT RET 2060 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $11.5M | 2.9% | |
| Fidelity Extended Market Index Fund Mutual fund N/R | Other securities | — | — | $11.5M | 2.9% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $10.7M | 2.7% | |
| State Street Target Retirement 2030 Common-collective trust N/R | Common Collective Trusts | — | — | $10.2M | 2.6% | |
| SS TRGT RET 2030 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $10.2M | 2.6% | |
| Fund Invesco Stable Value Trust - Class B1 Common-collective trust N/R | Common Collective Trusts | — | — | $9.8M | 2.5% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.8M | 2.5% | |
| Northern Trust Collective ACWI ex-US Common-collective trust N/R | Common Collective Trusts | — | — | $8.2M | 2.1% | |
| NT MSCI ACWI IDX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $8.2M | 2.1% | |
| State Street Target Retirement 2025 Common-collective trust N/R | Common Collective Trusts | — | — | $7.2M | 1.8% | |
| SS TRGT RET 2025 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $7.2M | 1.8% | |
| Victory Integrity Small-Cap Value Y Fund Mutual fund N/R | Other securities | — | — | $6.7M | 1.7% | |
| State Street Target Retirement 2020 Common-collective trust N/R | Common Collective Trusts | — | — | $5.8M | 1.5% | |
| SS TRGT RET 2020 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $5.8M | 1.5% | |
| Premium Class American Century Global Bond R6 Fund Mutual fund N/R | Other securities | — | — | $3.1M | 0.8% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $3.0M | 0.8% | |
| State Street Target Retirement 2065 Common-collective trust N/R | Common Collective Trusts | — | — | $1.5M | 0.4% | |
| SS TRGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $1.5M | 0.4% | |
| State Street Target Retirement Income Common-collective trust N/R | Common Collective Trusts | — | — | $1.1M | 0.3% | |
| SS TRGT RET INC VI STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| Principal Diversified Real Asset Tier 1 Mutual fund N/R | Other securities | — | — | $492K | 0.1% |