Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | CUSTODIAN/INV MANAGER | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $217K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $570K | — |
| RUSSELL INVESTMENTS | 91-1659779 | — | INVESTMENT CONSULTANT | $50K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGER | $30K | — |
| K&L GATES | 25-0921018 | — | LEGAL ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITOR | $43K | — |
| — |
| — |
| $289.5M |
| 29.1% |
| BR LIFEPATH IDX RTRMNT FUND F.................... 3,217,608.222 | — | — | — | $85.8M | 8.6% |
| LIFEPATH INDEX RETIREMENT F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $85.8M | 8.6% |
| LIFEPATH INDEX 2030 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986424 / PN 002 | Common Collective Trust | — | — | $80.1M | 8.1% |
| LIFEPATH INDEX 2035 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $73.7M | 7.4% |
| LIFEPATH INDEX 2045 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $73.3M | 7.4% |
| Shares/Par Rate of Interest Maturity SHORT-TERM INVESTMENT FUNDS BGI MONEY MARKET FD FOR EBT ...................... 61,020,187.890 | — | — | — | $61.0M | 6.1% |
| LIFEPATH INDEX 2050 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $61.0M | 6.1% |
| LIFEPATH INDEX 2040 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $56.2M | 5.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $44.4M | 4.5% |
| LIFEPATH INDEX 2055 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $40.3M | 4.1% |
| 1-3 YEAR GOV/CREDIT BD INDEX X BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-5012611 / PN 001 | Common Collective Trust | — | — | $32.5M | 3.3% |
| MSCI ACWI EX-US IMI INDEX F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $26.4M | 2.7% |
| FIAM CORE PLUS COMMINGLED POOL F FIDELITY INST ASSET MANAGEMENT CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $21.5M | 2.2% |
| LIFEPATH INDEX 2060 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $21.3M | 2.1% |
| CORPORATE STOCKS - COMMON * CELANESE CORP ...................................................... 200,642.000 | — | — | — | $13.9M | 1.4% |
| LOANS TO PARTICIPANTS - OTHER Various maturity * LOANS TO PARTICIPANTS ..................................... 10,289,386.820 4.3 to 9.5% dates — | Participant loans | — | — | $10.3M | 1.0% |
| MID CAP EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3167618 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.2% |
| LIFEPATH INDEX 2065 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $235K | <0.1% |
| STATE STREET BANK & TRUST CO ..................... 41,792.220 1.0% 12/31/2030 | — | — | — | $42K | <0.1% |
| LIFEPATH INDEX 2025 F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
