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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREERWALKER, LLP. | 56-1434747 | — | ACCOUNTANT/AUDITOR | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath 2030 Index Fund - O Class | Common Collective Trusts | — | — | $3.9M | 18.0% | |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $3.9M | 18.0% | |
| BlackRock LifePath 2035 Index Fund - O Class | Common Collective Trusts | — | — | $2.7M | 12.3% | |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $2.7M | 12.3% | |
| JPMorgan Equity Income Fund - Class R6 | Other securities | — | — | $1.9M | 8.9% | |
| BlackRock LifePath Retirement Income Fund - O Class | Other securities | — | — | $1.9M | 8.8% | |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.8% | |
| Fidelity Blue Chip Growth Commingled Pool Class C Fund | Common Collective Trusts | — | — | $1.8M | 8.4% | |
| FID BLUE CHP GR CP C FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $1.8M | 8.4% | |
| Invesco Stable Value Trust - Class A1 | Stable Value | — | — | $1.0M | 4.8% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.8% | |
| BlackRock Equity Index Fund GG | Common Collective Trusts | — | — | $789K | 3.6% | |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $789K | 3.6% | |
| BlackRock LifePath 2045 Index Fund - O Class | Common Collective Trusts | — | — | $768K | 3.6% | |
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $768K | 3.6% | |
| BlackRock LifePath 2055 Index Fund - O Class | Common Collective Trusts | — | — | $648K | 3.0% | |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $648K | 3.0% | |
| State Street U.S. Bond Index Securities Lending Series Fund Class XIV | Other securities | — | — | $591K | 2.7% | |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $591K | 2.7% | |
| BlackRock LifePath 2050 Index Fund - O Class | Common Collective Trusts | — | — | $534K | 2.5% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $534K | 2.5% | |
| DFA U.S. Targeted Value Portfolio - Class I | Mutual Funds | — | — | $423K | 2.0% | |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $423K | 2.0% | |
| American Funds The Bond Fund of America - Class R6 | Mutual Funds | — | — | $310K | 1.4% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | — | $272K | 1.3% | |
| BlackRock LifePath 2060 Index Fund - O Class | Common Collective Trusts | — | — | $186K | 0.9% | |
| PGIM High Yield Fund - Class R6 | Other securities | — | — | $164K | 0.8% | |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $164K | 0.8% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Services Fund - Class II | Other securities | — | — | $159K | 0.7% | |
| BlackRock Mid Cap Equity Index Fund J | Common Collective Trusts | — | — | $124K | 0.6% | |
| Fidelity Emerging Markets Fund - Class K | Mutual Funds | — | — | $123K | 0.6% | |
| BTC MID CAP EQ IDX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $123K | 0.6% | |
| State Street Russell Small Cap Index Lending Series Fund - Class II | Other securities | — | — | $119K | 0.5% | |
| BlackRock LifePath 2040 Index Fund - O Fund | Common Collective Trusts | — | — | $98K | 0.5% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $93K | 0.4% | |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $93K | 0.4% | |
| Fidelity Small Cap Growth K6 Fund | Mutual Funds | — | — | $87K | 0.4% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $87K | 0.4% | |
| Vanguard International Growth Fund Admiral Shares | Mutual Funds | — | — | $65K | 0.3% | |
| BlackRock LifePath Index 2065 Fund | Other securities | — | — | $58K | 0.3% | |
| Fidelity U.S. Sustainability Index Fund | Common Collective Trusts | — | — | $52K | 0.2% | |
| Self-Directed Investments:Participant Loans | Self-Directed Brokerage | — | — | $17K | <0.1% | |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
