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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB US ACT CORE CF JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $40.2M | 16.0% |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $30.7M | 12.2% |
| State Street Target Retirement 2030 Fund CCT | — | — | — | $18.0M | 7.2% |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $18.0M | 7.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual fund | — | — | — | $17.9M | 7.1% |
| State Street Target Retirement 2045 Fund CCT | — | — | — | $15.7M | 6.2% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $15.7M | 6.2% |
| State Street Target Retirement 2035 Fund CCT | — | — | — | $14.9M | 5.9% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $14.9M | 5.9% |
| State Street Target Retirement 2025 Fund CCT | — | — | — | $14.4M | 5.7% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $14.4M | 5.7% |
| State Street Target Retirement 2040 Fund CCT | — | — | — | $13.1M | 5.2% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $13.1M | 5.2% |
| State Street Target Retirement 2050 Fund CCT | — | — | — | $12.5M | 5.0% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $12.5M | 5.0% |
| State Street Target Retirement 2055 Fund CCT | — | — | — | $11.2M | 4.5% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $11.2M | 4.5% |
| Vanguard Money Market Reserves Federal Money Market Fund Mutual fund | — | — | — | $9.6M | 3.8% |
| Acadian All Country World ex US Equity CIT Fund Class C CCT | — | — | — | $9.2M | 3.7% |
| ACAD ACW EX-US EQ F SEI TRUST COMPANY · EIN 06-1271230 / PN 081 | Common Collective Trust | — | — | $9.2M | 3.7% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $7.4M | 2.9% |
| State Street U.S. Bond Index Securities Lending Series Fund CCT | — | — | — | $6.2M | 2.5% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $6.2M | 2.5% |
| State Street Small/Mid Cap Equity Index Fund Class II CCT | — | — | — | $6.1M | 2.4% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $6.1M | 2.4% |
| State Street Target Retirement 2020 Fund CCT | — | — | — | $4.2M | 1.7% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $4.2M | 1.7% |
| State Street Target Retirement 2060 Fund CCT | — | — | — | $3.6M | 1.4% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $3.6M | 1.4% |
| State Street target Retirement Fund CCT | — | — | — | $3.5M | 1.4% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $3.5M | 1.4% |
| various dates through January 2035 - | — | — | — | $3.0M | 1.2% |
| State Street Global All Cap Equity ex U.S. Index Portfolio CCT | — | — | — | $2.5M | 1.0% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $2.5M | 1.0% |
| U.S. Treasury Inflation Protected Securities Fund M CCT | — | — | — | $1.6M | 0.6% |
| BTC US TIPS M BLACKROCK INST. TRUST COMPANY, N. A · EIN 45-4543968 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.6% |
| State Street Target Retirement 2065 Fund CCT | — | — | — | $1.3M | 0.5% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $1.3M | 0.5% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $114K | <0.1% |
