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 | $388K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FELDMAN, INGARDONA | 36-4137178 | — | CONSULTANT | $50K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | CONSULTANT | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMCB U.S. Active Core Equity Fund - CF Class Collective Investment Fund | — | — | — | $132.5M | 17.3% | |
| JPMCB US ACT CRE CFA |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $132.5M |
| 17.3% |
| Fidelity 500 Index Fund* Mutual Funds | — | — | — | $106.7M | 13.9% |
| State Street Target Retirement 2040 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $62.2M | 8.1% |
| SS TRGT RET 2040 V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $62.2M | 8.1% |
| State Street Target Retirement 2035 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $59.2M | 7.7% |
| SS TRGT RET 2035 V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $59.2M | 7.7% |
| State Street Target Retirement 2045 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $57.4M | 7.5% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $57.4M | 7.5% |
| State Street Target Retirement 2030 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $48.2M | 6.3% |
| SS TRGT RET 2030 V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $48.2M | 6.3% |
| State Street Target Retirement 2050 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $43.9M | 5.7% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $43.9M | 5.7% |
| CNR Stock* CN Common Stock | — | — | — | $35.8M | 4.7% |
| Fidelity Extended Market Index Fund* Mutual Funds | — | — | — | $35.6M | 4.6% |
| State Street Target Retirement 2025 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $27.0M | 3.5% |
| SS TRGT RET 2025 V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $27.0M | 3.5% |
| Notes receivable from participants* Interest rates ranging from 4.25% to 9.5%, | — | — | — | $22.9M | 3.0% |
| State Street Target Retirement 2055 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $22.2M | 2.9% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $22.2M | 2.9% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Funds | — | — | — | $15.8M | 2.1% |
| Managed Income Portfolio II Class 1* Common Collective Trust Fund | — | — | — | $14.4M | 1.9% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $14.4M | 1.9% |
| Baird Core Plus Bond Fund Class Institutional Mutual Funds | — | — | — | $14.3M | 1.9% |
| Fidelity Government Money Market Fund* Money Market Fund | — | — | — | $13.9M | 1.8% |
| State Street Target Retirement 2060 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $13.3M | 1.7% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $13.3M | 1.7% |
| GLENMEDE US SM CP EQ GLENMEDE COLLECTIVE INVESTMENT TRUST · EIN 30-6659667 / PN 003 | Common Collective Trust | — | — | $13.1M | 1.7% |
| State Street Target Retirement 2020 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $8.8M | 1.2% |
| SS TRGT RET 2020 V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $8.8M | 1.2% |
| State Street Target Retirement Income Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $5.8M | 0.8% |
| SS TRGT RET INC V STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $5.8M | 0.8% |
| Fidelity Global ex U.S. Index Fund* Mutual Funds | — | — | — | $5.1M | 0.7% |
| State Street Target Retirement 2065 Fund Securities Lending Series Fund Class V Collective Investment Fund | — | — | — | $4.1M | 0.5% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $4.1M | 0.5% |
| Fidelity US Bond Index Fund* Mutual Funds | — | — | — | $3.7M | 0.5% |
