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 | $364K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 13-4008324 | — | ACCOUNTANT | $98K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK STOCKTON LLP | 58-0511774 | — | LEGAL | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBI SOFTWARE ENGINEERING | 13-3118789 | — | CONSULTING | $300K | — |
| EQUITABLE | 13-5570651 | — | OTHER SERVICES | $284K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $968.3M | 36.5% | |
| BlkRck Eq Index BlkRck Eq Index | Other securities | — | — | $746.0M | 28.2% | |
| BLACKROCK EQUITY INDEX S&P 500 BLACKROCK EQUITY INDEX S&P | Other securities | — | — | $222.3M | 8.4% | |
| RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $202.5M | 7.6% | |
| BlackRock Russe BlackRock Russe | Other securities | — | — | $161.2M | 6.1% | |
| BLACKROCK MSCI ACWI EX-U.S.IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $158.2M | 6.0% | |
| Self Directed Brokerage Account (SDBA) Self Directed Brokerage Account | Other securities | — | — | $129.9M | 4.9% | |
| HoodRiver Small Cap Growth HoodRiver Small Cap Growth | Other securities | — | — | $120.0M | 4.5% | |
| FIAM GROUP CORE PLUS COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $111.3M | 4.2% | |
| Growth mutual funds EQ Advisors Trust EQ GAMCO Small Company Value | Other securities | — | — | $110.0M | 4.2% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $98.9M | 3.7% | |
| BLACKROCK MSCI ACWI EX US IMI BLACKROCK MSCI ACWI EX US IMI | Other securities | — | — | $96.0M | 3.6% | |
| mutual funds AQR LARGE CAP DEF STYLE R6 AQR LARGE CAP DEF STYLE R6 | OTHER | — | — | $93.4M | 3.5% | |
| BLACKROCK US DEBT INDEX FUND BLACKROCK US DEBT INDEX FUND | Other securities | — | — | $79.5M | 3.0% | |
| FIDELITY FIAM CORE PLUS COMMINGLE Fidelity FIAM | Other securities | — | — | $79.4M | 3.0% | |
| BlackRock MSCI BlackRock MSCI | Other securities | — | — | $62.2M | 2.3% | |
| FTSE EPRA NAREIT US REAL ESTATE SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-3852261 / PN 001 | Common Collective Trust | — | — | $57.3M | 2.2% | |
| SPRUCEGROVE COLL INV TRUST SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | — | $56.7M | 2.1% | |
| MFS INTL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $55.1M | 2.1% | |
| BLACKROCK RUSSELL 2500 INDEX FUND BLACKROCK RUSSELL 2500 INDEX | Other securities | — | — | $41.3M | 1.6% | |
| US TREASURY INFL PROTECTED SECUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $38.7M | 1.5% | |
| SPRUCE GROVE SPRUCE GROVE | Other securities | — | — | $32.1M | 1.2% | |
| FIAM CORE PLUS CL H FIAM | Other securities | — | — | $31.9M | 1.2% | |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGETRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $31.8M | 1.2% | |
| UST NOTES 4.625% 04/30/2029 Bonds: US TGA | Bonds / Notes | — | — | $30.1M | 1.1% | |
| State Street Bank and Trust Company AB US YIELD COLL INV TRST | Other securities | — | — | $28.1M | 1.1% | |
| AB US HIGH YIELD COLLECTIVE TRUST ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 015 | Common Collective Trust | — | — | $28.1M | 1.1% | |
| Notes receivable from participants * Notes receivable from participants 4.25% to 11.00% (2025 -2039) | Bonds / Notes | — | — | $26.0M | 1.0% | |
| 1-3 YEAR GOVT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001 | Common Collective Trust | — | — | $25.7M | 1.0% | |
| Spg U.S. Int'l Spg U.S. Int'l | Other securities | — | — | $24.6M | 0.9% | |
| UST NOTES 4.25% 02/28/2029 Bonds: US TGA | Bonds / Notes | — | — | $22.5M | 0.8% | |
| UST NOTES 4% 06/30/2028 Bonds: US TGA | Bonds / Notes | — | — | $22.5M | 0.8% | |
| BlackRock U.S. BlackRock U.S. | Other securities | — | — | $19.4M | 0.7% | |
| UST NOTES 4.875% 10/31/2028 Bonds: US TGA | Bonds / Notes | — | — | $18.9M | 0.7% | |
| UST NOTES 4% 02/29/2028 Bonds: US TGA | Bonds / Notes | — | — | $11.7M | 0.4% | |
| HoodRiver Small HoodRiver Small | Other securities | — | — | $11.4M | 0.4% | |
| UST NOTES 4% 12/15/2027 Bonds: US TGA | Bonds / Notes | — | — | $9.6M | 0.4% | |
| UST NOTES 3.5% 09/30/2029 Bonds: US TGA | Bonds / Notes | — | — | $6.9M | 0.3% | |
| UST NOTES 4.25% 02/28/2031 Bonds: US TGA | Bonds / Notes | — | — | $6.3M | 0.2% | |
| VANG VMMR-FED MMKT VANG VMMR-FED MMKT | Other securities | — | — | $6.3M | 0.2% | |
| UST NOTES 4.125% 07/31/2028 Bonds: US TGA | Bonds / Notes | — | — | $6.1M | 0.2% | |
| UST NOTES 4.375% 05/15/2034 Bonds: US TGA | Bonds / Notes | — | — | $5.8M | 0.2% | |
| Fixed income mutual funds Colchester Street Trust: Money Market Fidelity Management Trust Company Portfolio | Cash / Money Market | — | — | $5.4M | 0.2% | |
| UST NOTES 4.375% 12/31/2029 Bonds: US TGA | Bonds / Notes | — | — | $4.7M | 0.2% | |
| UST NOTES 2.875% 05/15/2032 Bonds: US TGA | Bonds / Notes | — | — | $4.0M | 0.2% | |
| Fidelity Equitable Fixed Income Fund *** Synthetic GIC Contract Wrapper JP MORGAN CHASE AXA-2-07 Synthetic GIC Contract Wrapper | Stable Value | — | — | $3.0M | 0.1% | |
| 063048001 Synthetic GIC Contract Wrapper | Stable Value | — | — | $2.7M | 0.1% | |
| TRANSAMERICA PREMIER LIFE Synthetic GIC Contract Wrapper | Stable Value | — | — | $2.4M | <0.1% | |
| FID_AXA_IP_1117 Synthetic GIC Contract Wrapper | Stable Value | — | — | $2.2M | <0.1% | |
| AMERICAN GENERAL LIFE: 931942 Synthetic GIC Contract Wrapper | Stable Value | — | — | $2.0M | <0.1% |
