Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER; TRUSTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTING | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Fund Mutual fund | — | — | $3.7M | $366.7M | 18.1% | |
| Wells Fargo Stable Return Fund W (Interest Income Fund) Common/collective investment trust | — | — | $4.1M | $265.6M | 13.1% |
| JONES DAY | 34-0319085 | — | LEGAL | $66K | — |
| JP Morgan Disciplined Equity Fund Class R6 Mutual fund | — | — | $6.0M | $262.0M | 13.0% |
| BTC LIFEPATH RET J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4590893 / PN 001 | Common Collective Trust | — | $7.6M | $103.7M | 5.1% |
| BAT Stock Fund-BAT American Depository Shares Unitized company stock fund | — | — | $2.7M | $99.6M | 4.9% |
| BTC LIFEPATH 2050 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4532215 / PN 001 | Common Collective Trust | — | $5.4M | $98.8M | 4.9% |
| BTC LIFEPATH 2040 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4496468 / PN 001 | Common Collective Trust | — | $5.3M | $89.9M | 4.4% |
| BTC LIFEPATH 2045 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4514357 / PN 001 | Common Collective Trust | — | $5.1M | $89.7M | 4.4% |
| BTC LIFEPATH 2035 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4480429 / PN 001 | Common Collective Trust | — | $4.9M | $79.1M | 3.9% |
| BTC LIFEPATH 2030 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4462201 / PN 001 | Common Collective Trust | — | $4.8M | $71.8M | 3.5% |
| BTC LIFEPATH 2055 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4552063 / PN 001 | Common Collective Trust | — | $2.5M | $46.6M | 2.3% |
| RTHCHD US SMCP CR 2 Common/collective investment trust | — | — | $2.7M | $44.5M | 2.2% |
| ROTHSCHILD & CO US SMALL-CAP CORE SEI TRUST COMPANY · EIN 46-1026082 / PN 059 | Common Collective Trust | — | — | $44.5M | 2.2% |
| TRP GLOBAL GR STK I Mutual fund | — | — | $868K | $37.4M | 1.8% |
| PIMCO Total Return Fund Mutual fund | — | — | $3.8M | $32.2M | 1.6% |
| Vanguard Total International Stock IS Mutual fund | — | — | $245K | $31.0M | 1.5% |
| Dodge and Cox International Stock Mutual fund | — | — | $566K | $28.2M | 1.4% |
| BTC LIFEPATH 2060 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-4575448 / PN 001 | Common Collective Trust | — | $1.0M | $19.4M | 1.0% |
| PIMCO Income A Mutual fund | — | — | $1.7M | $17.7M | 0.9% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | $1.8M | $17.5M | 0.9% |
| and maturity dates ranging from 1/14/2025-12/16/2039 | — | — | — | $15.9M | 0.8% |
| JOHCM GLB EM OPS IS Mutual fund | — | — | $1.0M | $11.7M | 0.6% |
| BTC LIFEPATH 2065 J BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1944762 / PN 001 | Common Collective Trust | — | $508K | $7.9M | 0.4% |
| PIF DVRSD REAL AST I Mutual fund | — | — | $392K | $4.4M | 0.2% |
| BAT Stock Fund-Fidelity Money Market Fund Cash management account - money market fund | — | — | $1.7M | $1.7M | <0.1% |
| Fidelity Retirement Money Market Fund Cash management account - money market fund | — | — | $105K | $105K | <0.1% |
