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 | $251K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 |
Common Collective Trust |
| — |
| — |
| $129.8M |
| 14.9% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $93.9M | 10.8% |
| * State Street Target Retirement 2030 Fund \u2013 Class IV | — | — | — | $87.4M | 10.0% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $87.4M | 10.0% |
| * State Street Target Retirement 2035 Fund \u2013 Class IV | — | — | — | $69.6M | 8.0% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $69.6M | 8.0% |
| * State Street Target Retirement 2025 Fund \u2013 Class IV | — | — | — | $57.4M | 6.6% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $57.4M | 6.6% |
| * State Street Target Retirement 2040 Fund \u2013 Class IV | — | — | — | $57.1M | 6.6% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $57.1M | 6.6% |
| * State Street Target Retirement 2045 Fund \u2013 Class IV | — | — | — | $52.5M | 6.0% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $52.5M | 6.0% |
| * State Street Target Retirement 2050 Fund \u2013 Class IV | — | — | — | $45.2M | 5.2% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $45.2M | 5.2% |
| Spartan Extended Market Index Pool - Class F | — | — | — | $43.4M | 5.0% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $43.4M | 5.0% |
| * State Street Target Retirement 2055 Fund \u2013 Class IV | — | — | — | $27.2M | 3.1% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $27.2M | 3.1% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $27.1M | 3.1% |
| * State Street Target Retirement 2020 Fund \u2013 Class IV | — | — | — | $18.2M | 2.1% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $18.2M | 2.1% |
| * FIMM Government Institution | — | — | — | $17.1M | 2.0% |
| Galliard Stable Return Fund X | — | — | — | $16.3M | 1.9% |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $16.3M | 1.9% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $15.2M | 1.7% |
| Harding Loevner International Equity Institutional - Class M | — | — | — | $13.9M | 1.6% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $13.9M | 1.6% |
| *Participant Loans | Participant loans | — | — | $12.4M | 1.4% |
| * State Street Target Retirement 2060 Fund \u2013 Class IV | — | — | — | $11.8M | 1.3% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $11.8M | 1.3% |
| Investments - Participant - Directed Brokerage Link Account | Mutual Funds | — | — | $10.9M | 1.3% |
| * Fidelity U.S. Bond Index Fund | — | — | — | $8.7M | 1.0% |
| Vanguard Total International Stock Market Index Fund | — | — | — | $6.8M | 0.8% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.8% |
| * Fidelity Real Estate Investment Fund | — | — | — | $6.7M | 0.8% |
| * State Street Target Retirement Income Fund \u2013 Class IV | — | — | — | $6.2M | 0.7% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $6.2M | 0.7% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $3.4M | 0.4% |
| Participant-Directed Brokerage Link Account - Common Stock | — | — | — | $3.3M | 0.4% |
| * State Street Target Retirement 2065 Fund \u2013 Class IV | — | — | — | $3.0M | 0.3% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $3.0M | 0.3% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $2.9M | 0.3% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $2.6M | 0.3% |
| BlackRock Inflation Protected Fund | — | — | — | $2.5M | 0.3% |
| * Fidelity Cash Reserves - Participant - Directed Brokerage Link Account | — | — | — | $2.0M | 0.2% |
| * Transamerica Partners Large Growth | — | — | — | $777K | <0.1% |
| * TFLIC Fixed Income Subaccount | — | — | — | $689K | <0.1% |
| * Transamerica Partners Large Value Opportunities Variable | — | — | — | $596K | <0.1% |
| * Transamerica Partners Large Core | — | — | — | $552K | <0.1% |
| * Transamerica Partners Balanced II Variable | — | — | — | $381K | <0.1% |
| The Principal Diversified Real Asset Collective Tier 3 Fund | — | — | — | $295K | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $295K | <0.1% |
| * Transamerica Partners Money Market | — | — | — | $205K | <0.1% |
| Participant-Directed Brokerage Link Account - Other | — | — | — | $205K | <0.1% |
| * Transamerica Partners International Equity | — | — | — | $96K | <0.1% |
| * Transamerica Partners Bond Variable | — | — | — | $89K | <0.1% |
| * Transamerica Partners Calvert | — | — | — | $88K | <0.1% |
| * TFLIC Government Fixed Income Fund | — | — | — | $32K | <0.1% |
| * Transamerica Inflation Opportunities | — | — | — | $29K | <0.1% |
| * Transamerica Short-Term Bond | — | — | — | $4K | <0.1% |
| * Transamerica Partners High Yield | — | — | — | $3K | <0.1% |
| * Transamerica Small Cap Growth | — | — | — | $3K | <0.1% |
| * Transamerica Small Cap Value | — | — | — | $3K | <0.1% |
| * TFLIC Stable Income Subaccount | — | — | — | $3K | <0.1% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
