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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investment 500 Index Fund | — | — | — | $156.7M | 23.8% | |
| Vanguard US Growth Admiral Fund | — | — | — | $82.4M | 12.5% |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $37K | — |
| Vanguard Growth Index Instrument Fund | — | — | — | $58.9M | 8.9% |
| Vanguard Federal Money Market Fund | — | — | — | $35.4M | 5.4% |
| Fidelity Brokerage Link Self-Directed Brokerage Account | — | — | — | $35.2M | 5.3% |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $31.6M | 4.8% |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $29.5M | 4.5% |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $26.6M | 4.0% |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $22.9M | 3.5% |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $19.2M | 2.9% |
| Vanguard Midcap Index Instrument Fund | — | — | — | $15.4M | 2.3% |
| BlackRock LifePath BlackRock LifePath Index Retirement Fund Class O Shares | — | — | — | $15.3M | 2.3% |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $15.3M | 2.3% |
| Fidelity Investment International Index Fund | — | — | — | $13.5M | 2.0% |
| Vanguard International Growth Fund Admiral | — | — | — | $13.0M | 2.0% |
| Fidelity Investment US Bond Index Fund | — | — | — | $11.4M | 1.7% |
| Vanguard Wellington Admiral Fund | — | — | — | $11.3M | 1.7% |
| Vanguard Windsor II Admiral Fund | — | — | — | $10.6M | 1.6% |
| Vanguard Small Cap Index Fund | — | — | — | $9.0M | 1.4% |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $8.6M | 1.3% |
| Fidelity Investment Total Bond Fund K6 | — | — | — | $7.2M | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.7M | 1.0% |
| Vanguard Explorer Fund Admiral Fund | — | — | — | $6.5M | 1.0% |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $4.9M | 0.7% |
| Vanguard Value Index Investment Fund | — | — | — | $4.6M | 0.7% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $3.6M | 0.5% |
| Vanguard Inflation – Protected Securities Fund | — | — | — | $3.1M | 0.5% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $3.0M | 0.5% |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.4% |
| Vanguard International Value Fund | — | — | — | $2.4M | 0.4% |
| DFA Emerging DFA Emerging Markets Portfolio Institutional Class | — | — | — | $2.1M | 0.3% |
| PGIM Global Total Return Fund Class R6 | — | — | — | $158K | <0.1% |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
