Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | CONTRACTUAL | $54K | — |
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 |
|---|---|---|---|---|---|---|
| INSTITUTIONAL INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust |
| — |
| — |
| $47.6M |
| 20.3% |
| THOMSON REUTERS MASTER INVEST.TRUST THOMSON REUTERS HOLDINGS INC. · EIN 06-1497995 / PN 012 | Master Trust | — | — | $46.7M | 19.9% |
| Vanguard Institutional Total International Stock Market Index Trust Common/collective trust | — | — | — | $15.2M | 6.5% |
| INSTITUTIONAL TOT INTL STK MKT IND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $15.2M | 6.5% |
| LIFEPATH INDEX RET NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898456 / PN 001 | Common Collective Trust | — | — | $14.4M | 6.1% |
| INSTITUTIONAL BOND MKT INDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $14.2M | 6.1% |
| LIFEPATH INDEX 2040 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3857000 / PN 001 | Common Collective Trust | — | — | $13.7M | 5.9% |
| INSTITUTIONAL EXTENDED MKT IND TRST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $12.9M | 5.5% |
| LIFEPATH INDEX 2030 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3840961 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.4% |
| LIFEPATH INDEX 2035 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3856926 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.3% |
| Vanguard Federal Money Market Fund Registered investment company | — | — | — | $10.0M | 4.2% |
| LIFEPATH INDEX 2045 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864341 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.8% |
| Dodge & Cox Income X Fund Registered investment company | — | — | — | $5.8M | 2.5% |
| CAPITAL GROUP EUPAC TRUST (US) CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $5.3M | 2.3% |
| LIFEPATH INDEX 2055 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3892990 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.3% |
| LIFEPATH INDEX 2050 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864657 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.9% |
| Vanguard Short-Term Bond Index Fund Institutional Shares Registered investment company | — | — | — | $3.5M | 1.5% |
| Wellington SMID Research Equity Fund Common/collective trust | — | — | — | $3.2M | 1.4% |
| WTC CIF II SMID CAP RES EQ III WELLINGTON TRUST COMPANY, N.A · EIN 04-6913417 / PN 129 | Common Collective Trust | — | — | $3.2M | 1.4% |
| LIFEPATH INDEX 2060 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3893052 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.5% |
| STATE STREET REAL ASSET NL FD CL A STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 374 | Common Collective Trust | — | — | $916K | 0.4% |
| LIFEPATH INDEX 2065 NL FUND H BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898297 / PN 001 | Common Collective Trust | — | — | $54K | <0.1% |
| LIFEPATH INDEX 2025 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4453340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2030 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4462201 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2035 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4480429 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2040 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4496468 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2045 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4514357 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2050 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4532215 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2060 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4575448 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2065 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1944762 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX RET NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4590893 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LIFEPATH INDEX 2055 NL FUND J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4552063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
