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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Inst Trust Company BlackRock LPTH Index 2030 G Fund | — | — | — | $6.7M | 15.8% | |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 15.8% |
| Collective Trusts BlackRock Inst Trust Company BlackRock LPTH Index Retirement G Fund | — | — | — | $5.5M | 13.0% |
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $5.5M | 13.0% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2040 G Fund | — | — | — | $4.2M | 9.9% |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $4.2M | 9.9% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2035 G Fund | — | — | — | $4.2M | 9.9% |
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $4.2M | 9.9% |
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.5% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2050 G Fund | — | — | — | $2.9M | 6.9% |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.9% |
| GALLIARD STABLE VALUE FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.5M | 5.8% |
| Various maturity dates through August 2046 | — | — | — | $2.2M | 5.2% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2045 G Fund | — | — | — | $2.1M | 5.1% |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.1% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $2.1M | 4.9% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2055 G Fund | — | — | — | $975K | 2.3% |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $975K | 2.3% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $874K | 2.1% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2060 G Fund | — | — | — | $868K | 2.1% |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $868K | 2.1% |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $781K | 1.9% |
| BTC RUSSELL 2500 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $764K | 1.8% |
| BTC MSCI ACWI EXUS M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $655K | 1.6% |
| BlackRock Inst Trust Company BlackRock LPTH Index 2065 G Fund | — | — | — | $466K | 1.1% |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $466K | 1.1% |
| Principal Global Investors, LLC Principal MidCap Fund A | — | — | — | $336K | 0.8% |
| Registered Investment Companies Dodge and Cox Funds Dodge & Cox Income Fund I | — | — | — | $263K | 0.6% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $255K | 0.6% |
| Massachusetts Financial Services Company MFS Value R3 Fund | — | — | — | $243K | 0.6% |
| Janus International Holding, LLC Janus Triton Fund T | — | — | — | $107K | 0.3% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $100K | 0.2% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $38K | <0.1% |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $27K | <0.1% |
| Principal Global Investors Trust Company Diversified Real Asset CIT Tier 1 | — | — | — | $26K | <0.1% |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2030 N FD BLACKROCK INST TRUST CO · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2035 N FD BLACKROCK INST TRUST CO · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2025 N FD BLACKROCK INST TRUST CO · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2040 N FD BLACKROCK INST TRUST CO · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2045 N FD BLACKROCK INST TRUST CO · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2050 N FD BLACKROCK INST TRUST CO · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2055 N FD BLACKROCK INST TRUST CO · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2060 N FD BLACKROCK INST TRUST CO · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX RETIR N FD BLACKROCK INST TRUST CO · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2065 N FD BLACKROCK INST TRUST CO · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
