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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $157K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $88.8M | 13.4% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $70.3M | 10.6% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $67.2M | 10.2% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $61.3M | 9.3% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $58.3M | 8.8% | |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $51.3M | 7.8% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $40.9M | 6.2% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $38.6M | 5.8% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $32.1M | 4.9% | |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $22.0M | 3.3% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $19.2M | 2.9% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $19.1M | 2.9% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $18.0M | 2.7% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $16.5M | 2.5% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | $8.9M | $15.0M | 2.3% | |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $15.0M | 2.3% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $14.3M | 2.2% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $13.6M | 2.1% | |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $13.4M | 2.0% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $13.2M | 2.0% | |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.7% | |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $10.5M | 1.6% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $8.0M | 1.2% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $7.5M | 1.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $7.0M | 1.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $6.7M | 1.0% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $6.2M | 0.9% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $5.8M | 0.9% | |
| RUSSELL SMALL/MID CAP R INDX SL S | Other securities | — | — | $4.6M | 0.7% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $4.4M | 0.7% | |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $3.9M | 0.6% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $3.6M | 0.5% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $2.9M | 0.4% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $2.9M | 0.4% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $2.7M | 0.4% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $2.7M | 0.4% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $2.6M | 0.4% | |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $2.4M | 0.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $2.4M | 0.4% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $2.3M | 0.3% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $2.2M | 0.3% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $1.9M | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $1.9M | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $1.8M | 0.3% | |
| RUSSELL SMALL/MID CAP R INDX SL S | Other securities | — | — | $1.6M | 0.2% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | Other securities | — | — | $1.4M | 0.2% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $1.4M | 0.2% | |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $1.0M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
