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 | $490 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C | 04-3157927 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts State Street Global Advisors State Street Target Retirement 2030 N/R | — | — | — |
| $5.0M |
| 15.1% |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $5.0M | 15.1% |
| Trust Company Securities Lending Series Fund Class IV State Street Global Advisors State Street Target Retirement 2035 N/R | — | — | — | $3.7M | 11.2% |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $3.7M | 11.2% |
| Trust Company Securities Lending Series Fund Class IV State Street Global Advisors State Street Target Retirement 2040 N/R | — | — | — | $3.5M | 10.4% |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $3.5M | 10.4% |
| SP 500 INDEX PL CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.9% |
| FID GR CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $2.9M | 8.8% |
| Company Class O State Street Global Advisors State Street Target Retirement 2050 N/R | — | — | — | $2.3M | 6.9% |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $2.3M | 6.9% |
| Trust Company Securities Lending Series Fund Class IV State Street Global Advisors State Street Target Retirement 2045 N/R | — | — | — | $2.3M | 6.9% |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $2.3M | 6.9% |
| Trust Company Securities Lending Series Fund Class IV State Street Global Advisors State Street Target Retirement 2055 N/R | — | — | — | $2.1M | 6.5% |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $2.1M | 6.5% |
| Trust Company Securities Lending Series Fund Class IV State Street Global Advisors State Street Target Retirement 2025 N/R | — | — | — | $2.0M | 6.1% |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $2.0M | 6.1% |
| Self-Directed Brokerage Account Brokerage Link N/R | — | — | — | $1.5M | 4.5% |
| Trust Company Securities Lending Series Fund Class IV Geode Capital Management Spartan Extended Market Index Pool Class F N/R | — | — | — | $872K | 2.6% |
| SP EXT MKT IDX CL F GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $872K | 2.6% |
| SEI Trust Company Galliard Stable Return Fund X N/R | — | — | — | $653K | 2.0% |
| GALLIARD STBLE RTN X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $653K | 2.0% |
| Vanguard Fiduciary Trust Vanguard Institutional Total International N/R | — | — | — | $519K | 1.6% |
| VANG IS TOT INTL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $519K | 1.6% |
| Company Stock Market Index Trust State Street Global Advisors State Street Target Retirement 2060 N/R | — | — | — | $502K | 1.5% |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $502K | 1.5% |
| DH LARGE CAP FEE L GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $396K | 1.2% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $323K | 1.0% |
| s * Fidelity Salem Street Trust Fidelity U.S. Bond Index Fund N/R | Mutual Funds | — | — | $256K | 0.8% |
| Trust State Street Global Advisors State Street Target Retirement 2065 N/R | — | — | — | $239K | 0.7% |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $239K | 0.7% |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $216K | 0.7% |
| Company, N.A. Harding Loevner Collective Harding Loevner International Equity Fund N/R | — | — | — | $122K | 0.4% |
| HRDG LVNR INTL EQ M GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $122K | 0.4% |
| Fidelity Salem Street Trust Fidelity Investments Money Market N/R | — | — | — | $105K | 0.3% |
| Investment Trust Class M State Street Global Advisors State Street Target Retirement Income N/R | — | — | — | $81K | 0.2% |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $81K | 0.2% |
| State Street Global Advisors State Street Target Retirement 2020 N/R | — | — | — | $79K | 0.2% |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $79K | 0.2% |
| MFS GLOBAL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $64K | 0.2% |
| WT SMID CAP RES EQ 4 WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $28K | <0.1% |
| NA Portfolio Principal Global Investors Trust Principal Diversified Real Asset CIT Tier 3 N/R | — | — | — | $5K | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
