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 | $361K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $40K | — |
| WILLIS TOWERS WATSON | 79-2794194 | — | ADVISOR | $8K | — |
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 Life Path Index Retirement K | — | — | — | $18.7M | 14.9% | |
| Blackrock Life Path Index 2035 K |
| — |
| — |
| — |
| $18.6M |
| 14.8% |
| Allspring Discovery SMID Cap Growth R6 - Blackrock Life Path Index 2025 K - Blackrock Life Path Index 2030 K | — | — | — | $18.6M | 14.8% |
| Blackrock Life Path Index 2040 K | — | — | — | $16.0M | 12.7% |
| Blackrock Life Path Index 2045 K | — | — | — | $10.5M | 8.4% |
| Blackrock Life Path Index 2050 K | — | — | — | $10.2M | 8.1% |
| Blackrock Life Path Index 2055 K | — | — | — | $9.0M | 7.1% |
| Blackrock Life Path Index 2060 K | — | — | — | $6.5M | 5.2% |
| Blackrock Life Path Index 2065 K | — | — | — | $5.6M | 4.5% |
| Fidelity 500 Index | — | — | — | $1.9M | 1.5% |
| Self-directed Brokerage * Fidelity Brokeragelink | — | — | — | $1.0M | 0.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $830K | 0.7% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $734K | 0.6% |
| Vanguard Windsor II Admiral | — | — | — | $358K | 0.3% |
| American Funds The Bond Fund of America R6 | Mutual Funds | — | — | $130K | 0.1% |
| Fidelity Us Bond Index | — | — | — | $100K | <0.1% |
| Money Market * Fidelity Government Money Market - * Gabelli U.S. Treasury Money Market | — | — | — | $90K | <0.1% |
| Fidelity Extended Market Index - * Fidelity Total International Index | — | — | — | $73K | <0.1% |
| Transamerica Small/Mid Cap Value R6 | — | — | — | $39K | <0.1% |
| Cohen & Steers Realty Shares Z | — | — | — | $35K | <0.1% |
| Invesco Developing Markets R6 - iShares Russell Small/Mid Cap Index K | — | — | — | $32K | <0.1% |
| MFS Research International R6 | — | — | — | $10K | <0.1% |
