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 | $628K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $426K | — |
| CLEAR INVESTMENT RESEARCH, LLC | 46-3868027 | — | INVESTMENT ADVISOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREERWALKER, LLP | 56-1434747 | — | ACCOUNTANT/AUDITOR | $32K | — |
| Fidelity Blue Chip Growth Commingled Pool Fund - Class 2 |
| — |
| — |
| — |
| $211.8M |
| 16.9% |
| FID BLUE CHP GR CP C FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $211.8M | 16.9% |
| BTC EQUITY INDEX GG BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $201.3M | 16.1% |
| Invesco Stable Value Trust - Class A1 Fund | — | — | — | $76.9M | 6.1% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $76.9M | 6.1% |
| BlackRock Lifepath Index 2045 Fund - N Class | — | — | — | $55.6M | 4.4% |
| BTC LPATH IDX 2045 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $55.6M | 4.4% |
| BlackRock Lifepath Index 2035 Fund - N Class | — | — | — | $55.1M | 4.4% |
| BTC LPATH IDX 2035 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $55.1M | 4.4% |
| BTC LPATH IDX RET N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $55.0M | 4.4% |
| JPMorgan Equity Income Fund - Class R6 | — | — | — | $46.6M | 3.7% |
| BTC MID CAP EQ IDX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | — | $44.8M | 3.6% |
| BlackRock Lifepath Index 2055 Fund - N Class | — | — | — | $44.0M | 3.5% |
| BTC LPATH IDX 2055 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $44.0M | 3.5% |
| BlackRock Lifepath Index 2030 Fund - N Class | — | — | — | $43.8M | 3.5% |
| BTC LPATH IDX 2030 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $43.8M | 3.5% |
| BlackRock Lifepath Index 2050 Fund - N Class | — | — | — | $42.9M | 3.4% |
| BTC LPATH IDX 2050 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $42.9M | 3.4% |
| BlackRock Lifepath Index 2040 Fund - N Class | — | — | — | $40.2M | 3.2% |
| BTC LPATH IDX 2040 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $40.2M | 3.2% |
| Participant Loans | Participant loans | — | — | $38.6M | 3.1% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $37.6M | 3.0% |
| Dodge & Cox International Stock Fund | — | — | — | $33.2M | 2.7% |
| BlackRock Lifepath Index 2060 Fund - N Class | — | — | — | $29.1M | 2.3% |
| BTC LPATH IDX 2060 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $29.1M | 2.3% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $24.3M | 1.9% |
| American Funds The Bond Fund of America Fund - Class R-6 | — | — | — | $23.6M | 1.9% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $17.5M | 1.4% |
| State Street Russell Small Cap Index Securities Fund - Class II | — | — | — | $17.2M | 1.4% |
| SS RSL SM CAP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $17.2M | 1.4% |
| State Street Global All Cap Equity Ex-U.S. Index Fund - Class II | — | — | — | $14.8M | 1.2% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $14.8M | 1.2% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $13.6M | 1.1% |
| Interest-Bearing Cash | — | — | — | $10.9M | 0.9% |
| DFA U.S. Targeted Value Portfolio Fund - Institutional Class | — | — | — | $10.5M | 0.8% |
| BlackRock Lifepath Index 2065 Fund - N Class | — | — | — | $9.4M | 0.8% |
| BTC LPATH IDX 2065 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $9.4M | 0.8% |
| PGIM High Yield Fund - Class R6 | — | — | — | $8.5M | 0.7% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $5.9M | 0.5% |
| Government Bonds | — | — | — | $520K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $332K | <0.1% |
| s | Preferred Stocks | — | — | $4K | <0.1% |
| BTC LPATH IDX 2025 N BLACKROCK INST. TRUST COMPANY, N. A · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Other | OTHER | — | — | -$10K | <0.1% |
