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 | $545K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT ADVISOR | $346K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $359.6M |
| Indirect comp |
|---|
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTING | $12K | — |
| 15.4% |
| T. Rowe Price Large Cap Growth Fund | — | — | — | $286.7M | 12.3% |
| TRP LRG CAP GR TR D T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $286.7M | 12.3% |
| State Street Retirement 2035 Fund | — | — | — | $237.4M | 10.2% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $237.4M | 10.2% |
| State Street Retirement 2030 Fund | — | — | — | $230.8M | 9.9% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $230.8M | 9.9% |
| State Street Retirement 2040 Fund | — | — | — | $211.6M | 9.1% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $211.6M | 9.1% |
| State Street Retirement 2045 Fund | — | — | — | $157.4M | 6.7% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $157.4M | 6.7% |
| State Street Retirement 2025 Fund | — | — | — | $115.9M | 5.0% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $115.9M | 5.0% |
| State Street Small/Mid Cap Index Fund | — | — | — | $112.4M | 4.8% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $112.4M | 4.8% |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $109.1M | 4.7% |
| State Street Retirement 2050 Fund | — | — | — | $78.0M | 3.3% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $78.0M | 3.3% |
| T. Rowe Price Large Capital Value Fund | — | — | — | $61.8M | 2.6% |
| JENNISON SM/MD CP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 215 | Common Collective Trust | — | — | $50.9M | 2.2% |
| State Street Retirement 2055 Fund | — | — | — | $42.6M | 1.8% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $42.6M | 1.8% |
| State Street Retirement 2020 Fund | — | — | — | $40.6M | 1.7% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $40.6M | 1.7% |
| State Street Global All Cap Equity Fund | — | — | — | $36.3M | 1.6% |
| SS GACEQ EXUS IDX II STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $36.3M | 1.6% |
| State Street U.S. Bond Index Fund | — | — | — | $36.2M | 1.6% |
| SS US BOND INDX XIV STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $36.2M | 1.6% |
| Fidelity Diversified International Fund | — | — | — | $28.6M | 1.2% |
| State Street Retirement Income Fund | — | — | — | $21.3M | 0.9% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $21.3M | 0.9% |
| maturities through 2041 | — | — | — | $20.0M | 0.9% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $19.6M | 0.8% |
| State Street Retirement 2060 Fund | — | — | — | $17.1M | 0.7% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $17.1M | 0.7% |
| Vanguard Inflation Protected Bond Fund | — | — | — | $15.0M | 0.6% |
| State Street Retirement 2065 Fund | — | — | — | $5.5M | 0.2% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $5.5M | 0.2% |
| BTW SMID CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $5.0M | 0.2% |
| BTC TOTAL RETURN L DUMMY INFO PENDING GOOD INFO · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.2% |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $2.7M | 0.1% |
