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 | $116K | — |
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 |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust |
| — |
| — |
| $10.9M |
| 18.5% |
| BlackRock LifePath Index 2055 Fund w | — | — | — | $6.1M | 10.3% |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $6.1M | 10.3% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $6.0M | 10.1% |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $6.0M | 10.1% |
| Collective Investment Trust Funds BlackRock LifePath Index 2030 Fund w | — | — | — | $5.7M | 9.7% |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $5.7M | 9.7% |
| BlackRock LifePath Index 2050 Fund w | — | — | — | $5.5M | 9.3% |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.3% |
| BlackRock LifePath Index 2035 Fund w | — | — | — | $5.5M | 9.2% |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.2% |
| BlackRock LifePath Index 2060 Fund w | — | — | — | $5.5M | 9.2% |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.2% |
| BlackRock LifePath Index 2040 Fund w | — | — | — | $4.1M | 7.0% |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.0% |
| BlackRock LifePath Index 2045 Fund w | — | — | — | $4.0M | 6.8% |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.8% |
| BlackRock LifePath Index 2065 Fund w | — | — | — | $1.6M | 2.7% |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.7% |
| Invesco Stable Value B1 | — | — | — | $1.5M | 2.5% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.5% |
| BTC EXTENDED MKTS K BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $933K | 1.6% |
| Self-Directed Brokerage Account ** Brokerage Services Self-Directed Brokerage Accounts | — | — | — | $672K | 1.1% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $450K | 0.8% |
| Segall Bryant Segall Bryant & Hamill Small Cap Value Fund Institutional Class | — | — | — | $311K | 0.5% |
| William Blair William Blair Small-Cap Growth Fund Class R6 | — | — | — | $244K | 0.4% |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $128K | 0.2% |
| BTC ACWI EX US IMI L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-1538506 / PN 001 | Common Collective Trust | — | — | $43K | <0.1% |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LPTH IDX 2025 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
