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 | $409K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $188K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $180.1M | 28.2% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $66.3M | 10.4% | |
| Vanguard Wellington Admiral Shares | Other securities | — | — | $58.0M | 9.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $51.2M | 8.0% | |
| Fidelity Diversified International Fund | Other securities | — | — | $35.7M | 5.6% | |
| JPMorgan Mid Cap Value Fund Class R6 | Other securities | — | — | $34.1M | 5.3% | |
| BTC LIFEPATH 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $21.8M | 3.4% | |
| BTC LIFEPATH 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $21.7M | 3.4% | |
| BlackRock LifePath Index Retirement Fund L | Other securities | — | — | $21.2M | 3.3% | |
| BTC LIFEPATH RET L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.3% | |
| Fidelity Small Cap Discovery Fund | Other securities | — | — | $21.1M | 3.3% | |
| BTC LIFEPATH 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $19.7M | 3.1% | |
| PIMCO Total Return Fund Institutional Class | Other securities | — | — | $17.9M | 2.8% | |
| BTC LIFEPATH 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $17.2M | 2.7% | |
| BTC LIFEPATH 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $17.0M | 2.7% | |
| BTC LIFEPATH 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $15.2M | 2.4% | |
| Participants Participant Loans Rates from 2.85% to 8.50% - | Bonds / Notes | — | — | $10.7M | 1.7% | |
| BTC LIFEPATH 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.4% | |
| Vanguard ST Investment-Grade Fund Institutional Shares | Other securities | — | — | $5.8M | 0.9% | |
| BTC LIFEPATH 2065 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.6% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $3.8M | 0.6% | |
| Goldman Sachs Stable Value Institutional Fund | Other securities | — | — | $3.3M | 0.5% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.3M | 0.5% | |
| JPMorgan Large Cap Value Fund R6 | Other securities | — | — | $3.3M | 0.5% | |
| BTC LIFEPATH RET H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4521712 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2030 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4522244 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2025 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4522143 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2055 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4532483 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2060 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1951721 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2045 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4532383 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2050 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4532440 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC EQUITY INDEX T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3291426 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2035 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4532276 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2040 H BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4532325 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2065 H BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1799880 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
