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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LIFEPATH 2035 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-8063018 / PN 001 | Common Collective Trust | — | — | $9.3M |
| Indirect comp |
|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | ATTORNEY/LEGAL | $6K | — |
| 19.7% |
| BTC LIFEPATH 2030 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221458 / PN 001 | Common Collective Trust | — | — | $8.1M | 17.0% |
| BTC LIFEPATH 2040 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221459 / PN 001 | Common Collective Trust | — | — | $6.1M | 12.8% |
| BTC LIFEPATH 2045 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 20-8063527 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.8% |
| BlackRock LifePath Index Retirement Fund Common Collective Trust | — | — | — | $4.4M | 9.3% |
| BTC LIFEPATH RET T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 71-6221460 / PN 001 | Common Collective Trust | — | — | $4.4M | 9.3% |
| BTC LIFEPATH 2050 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6370136 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.9% |
| NT S&P 500 IDX NL 5 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.0M | 4.3% |
| maturing at various dates through 2054; * Participant Loans secured by participants' account balances | Participant loans | — | — | $1.8M | 3.8% |
| Prudential Stable Value Fund Stable Value Fund | — | — | — | $1.7M | 3.6% |
| PRU CORE INTERMEDIATE BOND FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Northern Trust Russell 1000 Growth Index Fund Common Collective Trust | — | — | — | $1.7M | 3.6% |
| NT R1000 GR IDX NL 4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $1.7M | 3.6% |
| BTC LIFEPATH 2055 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 27-1483258 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.1% |
| BTC LIFEPATH 2060 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 85-3799999 / PN 001 | Common Collective Trust | — | — | $537K | 1.1% |
| Northern Trust Russell 1000 Value Index Fund Common Collective Trust | — | — | — | $442K | 0.9% |
| NT R1000 VL IDX NL 4 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $442K | 0.9% |
| BrokerageLink Self-Directed Brokerage Account | — | — | — | $377K | 0.8% |
| State Street Russell Small/Mid Cap Index Fund Common Collective Trust | — | — | — | $366K | 0.8% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $366K | 0.8% |
| BTC LIFEPATH 2065 T BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3263206 / PN 001 | Common Collective Trust | — | — | $280K | 0.6% |
| Vanguard Total Bond Market Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $162K | 0.3% |
| NT EAFE IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $115K | 0.2% |
| Vanguard Total International Bond Index Fund Investor Shares Mutual Fund | — | — | — | $90K | 0.2% |
| Northern Trust Emerging Market Index Fund Common Collective Trust | — | — | — | $39K | <0.1% |
| NT MSCI EMI NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 230 | Common Collective Trust | — | — | $39K | <0.1% |
| BTC LIFEPATH 2045 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4514357 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2060 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4575448 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2025 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4453340 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2050 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4532215 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2035 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4480429 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH RET J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4590893 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2040 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4496468 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2065 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1944762 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2055 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4552063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BTC LIFEPATH 2030 J BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-4462201 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
