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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust |
| — |
| — |
| $19.0M |
| 27.0% |
| Invesco Stable Value Trust - A1 Class | — | — | — | $13.2M | 18.8% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $13.2M | 18.8% |
| Fidelity Blue Chip Growth Commingled Pool Fund - Class C | — | — | — | $4.9M | 6.9% |
| BlackRock LifePath Retirement Income - N Class | — | — | — | $4.1M | 5.8% |
| FID BLUE CHP GR CP C FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $4.1M | 5.8% |
| Dodge & Cox International Stock Fund | — | — | — | $3.5M | 5.0% |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.0% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $2.9M | 4.1% |
| BlackRock LifePath Index 2060 Fund - N Class | — | — | — | $2.7M | 3.8% |
| BlackRock LifePath Index 2045 Fund - N Class | — | — | — | $2.7M | 3.8% |
| BlackRock LifePath Index 2035 Fund - N Class | — | — | — | $2.2M | 3.1% |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.9M | 2.7% |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.7% |
| BlackRock Mid Capitalization Equity Index Fund J | — | — | — | $1.7M | 2.4% |
| State Street U.S. Bond Index Securities Lending Series Fund Class XIV | — | — | — | $1.6M | 2.3% |
| BTC MID CAP EQ IDX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.3% |
| BlackRock LifePath Index 2030 Fund - N Class | — | — | — | $1.4M | 2.1% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.4M | 2.1% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $1.3M | 1.8% |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| BlackRock LifePath Index 2055 Fund - N Class | — | — | — | $1.2M | 1.7% |
| BlackRock LifePath Index 2040 Fund - N Class | — | — | — | $938K | 1.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $751K | 1.1% |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $751K | 1.1% |
| BlackRock LifePath Index 2050 Fund - N Class | — | — | — | $736K | 1.0% |
| BlackRock LifePath Index 2065 Fund - N Class | — | — | — | $732K | 1.0% |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $732K | 1.0% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $532K | 0.8% |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $532K | 0.8% |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II | — | — | — | $529K | 0.8% |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $529K | 0.8% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $451K | 0.6% |
| PGIM High Yield Fund Class R-6 | — | — | — | $439K | 0.6% |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $439K | 0.6% |
| Fidelity Government Money Market Fund | — | — | — | $374K | 0.5% |
| State Street Russell Small Cap Index Securities Lending Series Fund Class II | — | — | — | $291K | 0.4% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $291K | 0.4% |
| Fidelity Contrafund Fund | — | — | — | $145K | 0.2% |
| Self-Directed Investments: | — | — | — | $129K | 0.2% |
| Participant Loans | Participant loans | — | — | $37K | <0.1% |
| Self-Directed Investments: | — | — | — | $18K | <0.1% |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $18K | <0.1% |
| Self-Directed Investments: | — | — | — | $11K | <0.1% |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
