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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 500 Index Registered Investment Company | — | — | — | $25.3M | 18.7% | |
| Fidelity Growth Co K Registered Investment Company | — | — | — | $24.0M | 17.8% |
| Fidelity Contrafund K Registered Investment Company | — | — | — | $16.2M | 12.0% |
| BTC LP Retire Inv O Common/Collective Trust (at fair value) | — | — | — | $8.6M | 6.3% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4488541 / PN 001 | Common Collective Trust | — | — | $8.6M | 6.3% |
| Vanguard Total Bond Market Adm Registered Investment Company | — | — | — | $8.0M | 5.9% |
| Fidelity Government MM Fund Registered Investment Company | — | — | — | $6.3M | 4.7% |
| Fidelity Extend Market Index Registered Investment Company | — | — | — | $5.1M | 3.8% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4488675 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.6% |
| Wasatch Core Gr Inst Registered Investment Company | — | — | — | $4.5M | 3.3% |
| JP Morgan US Equity R6 Registered Investment Company | — | — | — | $4.3M | 3.2% |
| Fidelity Diversified Intl K Registered Investment Company | — | — | — | $4.0M | 3.0% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4495388 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.9% |
| Fidelity Managed Income Portfolio CL2 Common/Collective Trust (at contract value) | — | — | — | $3.7M | 2.8% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4495259 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 2.6% |
| Fidelity International Index Registered Investment Company | — | — | — | $3.3M | 2.4% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4495434 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.1% |
| Dodge & Cox Stock X Registered Investment Company | — | — | — | $2.3M | 1.7% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4495316 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.3% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4495477 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.2% |
| Notes receivable from participants Maturing at various dates through December 2034 with interest rates at 4.25% $-0- | — | — | — | $519K | 0.4% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-2053271 / PN 001 | Common Collective Trust | — | — | $508K | 0.4% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4488645 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
