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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.2M | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | CONSULTANT | $188K | — |
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 EQUITY INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $855.6M |
| 21.9% |
| FIRSTENERGY COMMON STOCK FUND | — | — | — | $416.6M | 10.7% |
| SELF MANAGED BROKERAGE ACCOUNTS | — | — | — | $214.6M | 5.5% |
| FIAM CORE PLUS CL J FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $199.1M | 5.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT FUND | — | — | — | $195.0M | 5.0% |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $195.0M | 5.0% |
| FIDELITY PURITAN FUND KG | — | — | — | $169.6M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2050 FUND W | — | — | — | $121.5M | 3.1% |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $121.5M | 3.1% |
| VANGUARD MID CAP VALUE INDEX FUND | — | — | — | $121.4M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND W | — | — | — | $117.4M | 3.0% |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $117.4M | 3.0% |
| RUSSELL 1000 GROWTH FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $101.7M | 2.6% |
| BLACKROCK LIFEPATH INDEX 2055 FUND W | — | — | — | $100.7M | 2.6% |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $100.7M | 2.6% |
| BLACKROCK LIFEPATH INDEX 2035 FUND W | — | — | — | $95.6M | 2.5% |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $95.6M | 2.5% |
| BLACKROCK LIFEPATH INDEX 2045 FUND W | — | — | — | $94.3M | 2.4% |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $94.3M | 2.4% |
| MARKET COMPLETION INDEX | — | — | — | $92.7M | 2.4% |
| BTC EXTENDED MARKET FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | — | $92.7M | 2.4% |
| BLACKROCK LIFEPATH INDEX 2040 FUND W | — | — | — | $81.6M | 2.1% |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $81.6M | 2.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | — | — | — | $73.5M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2060 FUND W | — | — | — | $66.5M | 1.7% |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $66.5M | 1.7% |
| VICTORY SMALL CAP FUND | — | — | — | $58.7M | 1.5% |
| U S TREASURY REPO | — | — | — | $57.5M | 1.5% |
| BTC ACWI EX US IMI L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-3119814 / PN 001 | Common Collective Trust | — | — | $49.4M | 1.3% |
| U S TREASURY REPO | — | — | — | $49.2M | 1.3% |
| RUSSELL 2000 INDEX FUND | — | — | — | $41.1M | 1.1% |
| BTC R2000 GROWTH F BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3357211 / PN 001 | Common Collective Trust | — | — | $41.1M | 1.1% |
| FNMA PASS THRU 30YR #SD8265 | — | — | — | $34.1M | 0.9% |
| FNMA PASS THRU 30YR #SD8245 | — | — | — | $26.2M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2065 FUND W | — | — | — | $25.4M | 0.7% |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $25.4M | 0.7% |
| BTC US DEBT INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $17.0M | 0.4% |
| GOLDMAN SACHS INTERNATIONAL FUND CLASS X | — | — | — | $11.1M | 0.3% |
| STATE STREET STIF | — | — | — | $10.7M | 0.3% |
| FIDELITY GOVERNMENT MARKET | — | — | — | $7.8M | 0.2% |
| FHLMC GOLD 30YR #Q4-3076 | — | — | — | $7.7M | 0.2% |
| U S TREASURY NOTE | — | — | — | $6.5M | 0.2% |
| U S TREASURY NOTE | — | — | — | $5.8M | 0.1% |
| U S TREASURY BOND | — | — | — | $5.7M | 0.1% |
| FNMA PASS THRU 30YR #FS4017 | — | — | — | $4.6M | 0.1% |
| SYNOPSYS INC | — | — | — | $4.5M | 0.1% |
| WESTINGHOUSE | — | — | — | $3.7M | <0.1% |
| FED HOME LN BK GLEB BD (300MM) | — | — | — | $3.4M | <0.1% |
| U S TREASURY NOTE | — | — | — | $3.4M | <0.1% |
| COLUMBIA MID INCOME FUND | — | — | — | $3.2M | <0.1% |
| COL DIV INCOME CAP AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $3.2M | <0.1% |
| ASCENDIS PHARMA AS | — | — | — | $2.9M | <0.1% |
| GSMS 2015-GC32 A3 WM15 | — | — | — | $2.9M | <0.1% |
| ATLASSIAN | — | — | — | $2.6M | <0.1% |
| BBF STIF | — | — | — | $2.6M | <0.1% |
| MIZUHO FINANCIAL GROUP SR UNSEC | — | — | — | $2.4M | <0.1% |
| CCCIT 2018-A7 A7 | — | — | — | $2.3M | <0.1% |
| LATTICE SEMICONDUCTOR | — | — | — | $2.2M | <0.1% |
| LIVE NATION ENTERTAINMENT | — | — | — | $2.2M | <0.1% |
| LIBERTY MEDIA | — | — | — | $2.1M | <0.1% |
| XYLEM INC | — | — | — | $2.1M | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR | — | — | — | $2.1M | <0.1% |
| SHOPIFY | — | — | — | $2.0M | <0.1% |
| NEW YORK ST URBAN DEV | — | — | — | $1.9M | <0.1% |
| CARMX 2024-1 A3 | — | — | — | $1.9M | <0.1% |
| TWILIO BIOSCIENCE | — | — | — | $1.9M | <0.1% |
| QUANTA SVCS | — | — | — | $1.9M | <0.1% |
| HART 2023-C A3 | — | — | — | $1.9M | <0.1% |
| BNP PARIBAS SR NONPREF 144A SOFR | — | — | — | $1.8M | <0.1% |
| BPCE SA SR NON PREF 144A SOFR | — | — | — | $1.8M | <0.1% |
| SAIA INC | — | — | — | $1.8M | <0.1% |
| DTE ELECT SECUR FND II SR SEC | — | — | — | $1.8M | <0.1% |
| SBA TOWER TRUST 144A | — | — | — | $1.7M | <0.1% |
| DATADOG INC | — | — | — | $1.7M | <0.1% |
| EQUITABLE FINANCIAL LIFE SEC 144A | — | — | — | $1.7M | <0.1% |
| FED HOME LN BK BD (600MM) | — | — | — | $1.7M | <0.1% |
| AMERIPRISE FINANCIAL INC SR UNSEC | — | — | — | $1.7M | <0.1% |
| CHIPOTLE | — | — | — | $1.7M | <0.1% |
| U S TREASURY NOTE | — | — | — | $1.7M | <0.1% |
| BARCLAYS PLC SR UNSEC | — | — | — | $1.6M | <0.1% |
| FHMS K070 A1 | — | — | — | $1.6M | <0.1% |
| MARVELL TECHNOLOGY | — | — | — | $1.6M | <0.1% |
| BACCT 2023-A1 A1 | — | — | — | $1.6M | <0.1% |
| HUBSPOT INC | — | — | — | $1.6M | <0.1% |
| MORGAN STANLEY SOFR SR UNSEC | — | — | — | $1.6M | <0.1% |
| HUBBELL INC | — | — | — | $1.5M | <0.1% |
| DOORDASH INC | — | — | — | $1.5M | <0.1% |
| MACOM TECHNOLOGY | — | — | — | $1.5M | <0.1% |
| TAKE-TWO INTERACTV | — | — | — | $1.5M | <0.1% |
| AMCX-2022-2-A | — | — | — | $1.5M | <0.1% |
| ZSCALER INC | — | — | — | $1.5M | <0.1% |
| COOPERATIEVE RABOBANK UA SR NONPREF | — | — | — | $1.5M | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR | — | — | — | $1.5M | <0.1% |
| WFCM 2018-C44 A5 | — | — | — | $1.5M | <0.1% |
| FNMA PASS THRU 30YR #FM3241 | — | — | — | $1.5M | <0.1% |
| GMALLT 2023-3 A4 | — | — | — | $1.4M | <0.1% |
| BBMAS 2023-A1B A5 | — | — | — | $1.4M | <0.1% |
| COMM 2019-GC44 ASB | — | — | — | $1.4M | <0.1% |
| ARISTA NETWORKS | — | — | — | $1.4M | <0.1% |
| COMET 2022-A3 A | — | — | — | $1.4M | <0.1% |
| FNMA PASS THRU 30YR #RA7326 | — | — | — | $1.4M | <0.1% |
| MONOLITHIC | — | — | — | $1.4M | <0.1% |
| BANK 2019-BN25 AS | — | — | — | $1.4M | <0.1% |
| BANNER HEALTH UNSEC | — | — | — | $1.3M | <0.1% |
| CONSTELLATION EN GEN LLC SR UNSEC | — | — | — | $1.3M | <0.1% |
| BMO 2020-B21 A5 | — | — | — | $1.3M | <0.1% |
| SANTANDER UK GROUP HLDGS SR UNSEC | — | — | — | $1.3M | <0.1% |
| CBRE GROUP | — | — | — | $1.3M | <0.1% |
| BMARK 2019-B14 ASB | — | — | — | $1.3M | <0.1% |
| CCC INTELLIGENT | — | — | — | $1.3M | <0.1% |
| AMCXA 2022-1A | — | — | — | $1.3M | <0.1% |
| PROV ST JOSEPH HUTH OBL SR UNSEC | — | — | — | $1.3M | <0.1% |
| UNIV OF CALIFORNIA-BG | — | — | — | $1.3M | <0.1% |
| IRYHTHM TECHNOLOGIES | — | — | — | $1.3M | <0.1% |
| AUTOZONE INC | — | — | — | $1.3M | <0.1% |
| ANDERSON W MELLON FOUNDATI UNSEC | — | — | — | $1.3M | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC SOFR | — | — | — | $1.3M | <0.1% |
| US FOODS HOLDING | — | — | — | $1.2M | <0.1% |
| NATWEST GROUP PLC SR UNSEC | — | — | — | $1.2M | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC SOFR | — | — | — | $1.2M | <0.1% |
| EQUIFAX INC | — | — | — | $1.2M | <0.1% |
| MASSMUTUAL GLOBAL FUNDIN SR SEC 144A | — | — | — | $1.2M | <0.1% |
| INSMED INC | — | — | — | $1.2M | <0.1% |
| DECKERS OUTDOOR | — | — | — | $1.2M | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR | — | — | — | $1.2M | <0.1% |
| MSWF 2023-5 A5 | — | — | — | $1.2M | <0.1% |
| ROBINHOOD | — | — | — | $1.1M | <0.1% |
| TYLER TECHNOLOGIES | — | — | — | $1.1M | <0.1% |
| FNMA P-T DUS #BS8896 | — | — | — | $1.1M | <0.1% |
| GITLAB INC | — | — | — | $1.1M | <0.1% |
| FORDD 2022-D A4 | — | — | — | $1.1M | <0.1% |
| SANTANDER HOLDINGS USA SR UNSEC | — | — | — | $1.1M | <0.1% |
| EMPIRE DISTRICT BONDCO SEC | — | — | — | $1.1M | <0.1% |
| VAEVA SYS | — | — | — | $1.1M | <0.1% |
| AT&T INC SR UNSEC | — | — | — | $1.1M | <0.1% |
| SYNIT 2023-A2 A | — | — | — | $1.1M | <0.1% |
| COMET 2022-C4 A | — | — | — | $1.1M | <0.1% |
| TEXAS ELECTRIC MKT STABL SEC | — | — | — | $1.1M | <0.1% |
| VERACYTE INC | — | — | — | $1.1M | <0.1% |
| UBS GROUP AG SR UNSEC 144A | — | — | — | $1.1M | <0.1% |
| CARMX 2022-4 A3 | — | — | — | $1.1M | <0.1% |
| PARSONS CORP | — | — | — | $1.1M | <0.1% |
| DEXCOM INC | — | — | — | $1.1M | <0.1% |
| DTE ELECTRIC CO SEC | — | — | — | $1.1M | <0.1% |
| DEUTSCHE BANK NY SR NON-PREF SOFR | — | — | — | $1.0M | <0.1% |
| ARGANX | — | — | — | $1.0M | <0.1% |
| CA ST UNIV-D | — | — | — | $1.0M | <0.1% |
| TX NATURAL GAS SECZ | — | — | — | $1.0M | <0.1% |
| PACIFIC GAS & ELECTRIC | — | — | — | $1.0M | <0.1% |
| FHLMC GOLD 30YR #Q4-8687 | — | — | — | $1.0M | <0.1% |
| HSBC HOLDINGS PLC SR UNSEC SOFR | — | — | — | $1.0M | <0.1% |
| MSC 2021-LS A5B | — | — | — | $1.0M | <0.1% |
| JPMORGAN CHASE & CO SR UNSEC TSFR3M | — | — | — | $997K | <0.1% |
| LLOYDS BANKING GROUP PLC SR UNSEC | — | — | — | $991K | <0.1% |
| MITSUBISHI UFJ FIN GRP SR UNSEC | — | — | — | $986K | <0.1% |
| CASH COLLATERAL FCT BOS USD | — | — | — | $984K | <0.1% |
| INSULET CORP | — | — | — | $979K | <0.1% |
| VERTIV HOLDINGS | — | — | — | $975K | <0.1% |
| TSFR3M | — | — | — | $973K | <0.1% |
| LLOYDS BANKING GROUP PLC SR UNSEC | — | — | — | $964K | <0.1% |
| WINGSTOP INC | — | — | — | $962K | <0.1% |
| COMM 2018-C0M A3 WM28 WC4.57635829 | — | — | — | $957K | <0.1% |
| CITIGROUP INC SOFR SR UNSEC | — | — | — | $935K | <0.1% |
| ILLUMINA INC | — | — | — | $931K | <0.1% |
| METWEST BOND FUND | — | — | — | $921K | <0.1% |
| UBSCM 2017-C7 ASB | — | — | — | $909K | <0.1% |
| GODADDY INC | — | — | — | $907K | <0.1% |
| LPL FINL HLDGS INC | — | — | — | $902K | <0.1% |
| ENI SPA SR UNSEC 144A | — | — | — | $894K | <0.1% |
| INGERSOLL | — | — | — | $893K | <0.1% |
| COHERENT CORP | — | — | — | $892K | <0.1% |
| FORTIVE CORP | — | — | — | $891K | <0.1% |
| BANK 2020-BN24 WM29 WC3.5017 | — | — | — | $886K | <0.1% |
| SUTTER HEALTH UNSEC | — | — | — | $883K | <0.1% |
| WISCONSIN ST GEN FUND | — | — | — | $879K | <0.1% |
| FHLMC K0019 WM27 WC-6.5590 | — | — | — | $878K | <0.1% |
| CASH COLLATERAL ICE BOS USD | — | — | — | $874K | <0.1% |
| BANK OF AMERICA CORP SR UNSEC SOFR | — | — | — | $873K | <0.1% |
| MORGAN STANLEY SR UNSEC SOFRRATE | — | — | — | $871K | <0.1% |
| FHLMC DUS #WN-2427 | — | — | — | $846K | <0.1% |
| BANK 2018-BN12 ASB | — | — | — | $816K | <0.1% |
| NSTAR ELECTRIC CO SR UNSEC | — | — | — | $814K | <0.1% |
| GMNII II MULTPL SGL 30YR #MA3105M | — | — | — | $808K | <0.1% |
| WOART 2023-C A4 | — | — | — | $806K | <0.1% |
| API GROUP CORP | — | — | — | $801K | <0.1% |
| TRADEWEB MARKETS | — | — | — | $785K | <0.1% |
| KRR GROUP FINAN CO XII 144A SR UNSEC | — | — | — | $774K | <0.1% |
| SAN JOSE REDEV-A-T | — | — | — | $763K | <0.1% |
| WFCM 2017-C47 ASB | — | — | — | $761K | <0.1% |
| FNMA P-T DUS #AN8071 | — | — | — | $756K | <0.1% |
| GSMS 2019-GS14 AAB | — | — | — | $731K | <0.1% |
| BANK OF AMERICA SR UNSEC SOFR | — | — | — | $725K | <0.1% |
| FNMA PASS THRU 30YR #838804 | — | — | — | $724K | <0.1% |
| FNR 2024-100 FA SOFR30A+105BBP | — | — | — | $708K | <0.1% |
| PACIFIC LIFE GF II SEC 144A SOFR | — | — | — | $704K | <0.1% |
| FNMA P-T DUS #AN8171 | — | — | — | $703K | <0.1% |
| BMO 2024-5C7 A2 | — | — | — | $702K | <0.1% |
| ARTHUR J GALLAGHAR | — | — | — | $692K | <0.1% |
| AMERICAN EXPRESS CO SR UNSEC SOFR | — | — | — | $688K | <0.1% |
| DICKS SPORTING | — | — | — | $687K | <0.1% |
