Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $348K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | DIRECTED TRUSTEE | $125K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | — | 8,166,839 | — | $211.4M | 21.4% | |
| Indirect comp |
|---|
| VOYA ADVISORS LLC | 22-1862786 | — | CONTRACTUAL | $566K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | CONTRACTUAL | $196K | — |
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | CONTRACTUAL | $13K | — |
Common Collective Trust |
| — |
| — |
| $211.4M |
| 21.4% |
| YUM! Brands, Inc. | — | 1,118,639 | — | $150.1M | 15.2% |
| State Street Global Advisors | — | 3,341,518 | — | $85.1M | 8.6% |
| S & P MIDCAP INDEX STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $85.1M | 8.6% |
| State Street Global Advisors | — | 5,223,368 | — | $75.0M | 7.6% |
| INT'L INDEX SL SF STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 462 | Common Collective Trust | — | — | $75.0M | 7.6% |
| State Street Global Advisors | — | 5,180,691 | — | $55.8M | 5.6% |
| U.S. BONDS INDEX STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $55.8M | 5.6% |
| STATE STREET TARGET RET 2035 SL CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 499 | Common Collective Trust | 2,942,718 | — | $51.3M | 5.2% |
| STATE STREET TARGET RET 2040 SL CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 493 | Common Collective Trust | 2,553,053 | — | $45.8M | 4.6% |
| INVESCO STABLE VALUE TRUST-B1 INVESCO · EIN 46-3793325 / PN 001 | Common Collective Trust | 40,924,910 | — | $40.9M | 4.1% |
| STATE STREET TARGET RET 2045 SL CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | 2,213,105 | — | $40.7M | 4.1% |
| STATE STREET TARGET RET 2050 SL CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | 2,130,023 | — | $39.9M | 4.0% |
| STATE STREET TARGET RET 2030 SL CL VANGUARD · EIN 90-0337987 / PN 492 | Common Collective Trust | 2,163,374 | — | $36.6M | 3.7% |
| STATE STREET TARGET RET 2055 SL CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | 1,926,178 | — | $36.1M | 3.7% |
| State Street Global Advisors | — | 2,152,964 | — | $34.0M | 3.4% |
| RUSSELL SMALL CAP INDEX STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 084 | Common Collective Trust | — | — | $34.0M | 3.4% |
| STATE STREET TARGET RET 2025 SL CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 498 | Common Collective Trust | 1,565,078 | — | $25.0M | 2.5% |
| STATE STREET TARGET RET 2060 SL CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | 939,666 | — | $17.6M | 1.8% |
| Charles Schwab & Co. | — | — | — | $17.1M | 1.7% |
| STATE STREET TARGET RET 2020 SL CL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 491 | Common Collective Trust | 506,824 | — | $7.5M | 0.8% |
| STATE STREET TARGET RET 2065 SL CL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | 358,999 | — | $6.8M | 0.7% |
| Loans to participants (maturing through 2028) | Participant loans | — | — | $6.3M | 0.6% |
| STATE STREET TARGET RET INCOME SL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | 317,621 | — | $4.5M | 0.5% |
| State Street Global Advisors | — | 2,297,894 | — | $2.3M | 0.2% |
